DIAMOND RESORTS INTL, INC
DRII
DRII was delisted on the 1st of September, 2016.
93 hedge funds and large institutions have $1.03B invested in DIAMOND RESORTS INTL, INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 8 closing their positions.
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
100% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 19
95% more capital invested
Capital invested by funds: $528M → $1.03B (+$499M)
27% more funds holding
Funds holding: 73 → 93 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$223M |
| 2 |
LPC
Long Pond Capital
New York
|
+$24.8M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$24M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$12.4M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.6M |
| 3 |
SIG
Senator Investment Group
New York
|
-$9.32M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.44M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.49M |
DRII Hedge Fund Activity: Q2 2014 in Review
93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q2 2014, worth a combined $1.03B — up 95% from $528M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DRII positions and 8 closed out — a net gain of 20 holders — while 38 added to existing stakes and 19 trimmed.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $223M. The largest seller was Wellington Management Group, cutting an estimated $84.3M.
- 93 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q2 2014, up from 73 in Q1 2014.
- Funds reported $1.03B of DIAMOND RESORTS INTL, INC stock for Q2 2014, up 95% quarter-over-quarter.
- 28 funds opened new DIAMOND RESORTS INTL, INC positions in Q2 2014 and 8 closed out, a net change of +20 holders.
- The largest DIAMOND RESORTS INTL, INC buyer in Q2 2014 was Guggenheim Capital, an estimated $223M added.
- The largest DIAMOND RESORTS INTL, INC seller in Q2 2014 was Wellington Management Group, an estimated $84.3M sold.
Based on aggregated 13F filings for Q2 2014.