DIAMOND RESORTS INTL, INC
DRII
DRII was delisted on the 1st of September, 2016.
162 hedge funds and large institutions have $1.56B invested in DIAMOND RESORTS INTL, INC in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 43 closing their positions.
313% more call options, than puts
Call options by funds: $205M | Put options by funds: $49.5M
31% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 48
1.46% less ownership
Funds ownership: 93.69% → 92.23% (-1.5%)
6% less funds holding
Funds holding: 173 → 162 (-11)
9% less capital invested
Capital invested by funds: $1.71B → $1.56B (-$151M)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$21.5M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$14.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 4 |
FAM
Fred Alger Management
New York
|
+$12.3M |
| 5 |
CCM
Corsair Capital Management
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$50.9M |
| 2 |
Goldman Sachs
New York
|
-$44.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$14.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.6M |
DRII Hedge Fund Activity: Q1 2016 in Review
162 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q1 2016, worth a combined $1.56B — down 8.8% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of DRII and 35 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 63 added.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $21.5M. The largest seller was BAMCO Inc, exiting entirely with an estimated $50.9M sold.
- 162 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q1 2016, down from 173 in Q4 2015.
- Funds reported $1.56B of DIAMOND RESORTS INTL, INC stock for Q1 2016, down 8.8% quarter-over-quarter.
- 35 funds opened new DIAMOND RESORTS INTL, INC positions in Q1 2016 and 43 closed out, a net change of -8 holders.
- The largest DIAMOND RESORTS INTL, INC buyer in Q1 2016 was Valiant Capital Management, an estimated $21.5M added.
- The largest DIAMOND RESORTS INTL, INC seller in Q1 2016 was BAMCO Inc, an estimated $50.9M sold.
Based on aggregated 13F filings for Q1 2016.