DIAMOND RESORTS INTL, INC
DRII
DRII was delisted on the 1st of September, 2016.
152 hedge funds and large institutions have $1.8B invested in DIAMOND RESORTS INTL, INC in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 14 closing their positions.
243% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 14
39% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 38
29% more capital invested
Capital invested by funds: $1.39B → $1.8B (+$409M)
29% more funds holding
Funds holding: 118 → 152 (+34)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $74K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$43.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$37.9M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$23.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$17.1M |
| 5 |
Millennium Management
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$59.3M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$17M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$16.9M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$10.6M |
| 5 |
SM
Scoggin Management
New York
|
-$7.12M |
DRII Hedge Fund Activity: Q1 2015 in Review
152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q1 2015, worth a combined $1.8B — up 29% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DRII positions and 14 closed out — a net gain of 34 holders — while 53 added to existing stakes and 38 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $43.5M. The largest seller was Guggenheim Capital, cutting an estimated $59.3M.
- 152 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q1 2015, up from 118 in Q4 2014.
- Funds reported $1.8B of DIAMOND RESORTS INTL, INC stock for Q1 2015, up 29% quarter-over-quarter.
- 48 funds opened new DIAMOND RESORTS INTL, INC positions in Q1 2015 and 14 closed out, a net change of +34 holders.
- The largest DIAMOND RESORTS INTL, INC buyer in Q1 2015 was AllianceBernstein, an estimated $43.5M added.
- The largest DIAMOND RESORTS INTL, INC seller in Q1 2015 was Guggenheim Capital, an estimated $59.3M sold.
Based on aggregated 13F filings for Q1 2015.