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DDC

Dominion Diamond Corporation
DDC

Delisted

DDC was delisted on the 1st of November, 2017.

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108 hedge funds and large institutions have $585M invested in Dominion Diamond Corporation in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $497M → $585M (+$88.3M)

6% more funds holding

Funds holding: 102 → 108 (+6)

8% more call options, than puts

Call options by funds: $387K | Put options by funds: $357K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
33
Reduced
41
Closed
14
Calls
$387K
Puts
$357K
Net Calls
+$30K
Net Calls Change
+$199K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$47.3M
2
IGIM
I.G. Investment Management
Manitoba, Canada
+$17.3M
3
BHG
Blue Harbour Group
Connecticut
+$7.48M
4
USGIU
U.S. Global Investors (USGI)
Texas
+$4.23M
5
ICM
Ionic Capital Management
New York
+$3.71M

Top Sellers

1
SO
STRS Ohio
Ohio
-$17.1M
2
AR
Advisory Research
Illinois
-$15.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$11.4M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$11M
5
Bank of America
Bank of America
North Carolina
-$9.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$6.37M -$782K -58,228 -12%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$6.24M +$1.99M +148,346 +52%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$5.78M -$116K -8,600 -2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.77M +$2.65M +196,957 +96%
OAM
30
Oxford Asset Management
United Kingdom
$5.34M -$65.3K -4,858 -1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$5.3M +$103K +7,700 +2%
FIMG
32
Financial & Investment Management Group
Michigan
$5.02M +$133K +9,915 +3%
AR
33
Advisory Research
Illinois
$4.53M -$15.4M -1,148,877 -78%
UGIF
34
US Global Investors Funds
Maine
$4.52M +$4.23M +315,000 New
USGIU
35
U.S. Global Investors (USGI)
Texas
$4.52M +$4.23M +315,000 New
GI
36
GAMCO Investors
Connecticut
$4.38M +$336K +25,000 +9%
Deutsche Bank
37
Deutsche Bank
Germany
$3.6M -$2.19M -163,298 -39%
AII
38
AGF Investments Inc
Ontario, Canada
$3.39M +$22.8K +1,700 +0.7%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.05M +$31.2K +2,322 +1%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$2.94M – – –
O
41
OppenheimerFunds
New York
$2.88M +$2.69M +200,240 New
CS
42
Credit Suisse
Switzerland
$2.7M +$2.52M +187,894 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.57M +$87.3K +6,500 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.5M -$670K -49,850 -22%
CLM
45
ClearBridge LLC (Maryland)
Maryland
$2.37M – – –
GF
46
Gabelli Funds
New York
$2.15M +$349K +26,000 +21%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$2.13M -$11M -817,448 -85%
CC
48
Casablanca Capital
New York
$1.88M +$1.75M +130,568 New
CWA
49
Constellation Wealth Advisors
New York
$1.72M -$176K -13,125 -10%
PCM
50
Prelude Capital Management
New York
$1.69M – – –
1
2
3 4 5

DDC Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q4 2013, worth a combined $585M — up 18% from $497M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DDC positions and 14 closed out — a net gain of 6 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $47.3M. The largest seller was STRS Ohio, exiting entirely with an estimated $17.1M sold.

  • 108 institutional investors held Dominion Diamond Corporation (DDC) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $585M of Dominion Diamond Corporation stock for Q4 2013, up 18% quarter-over-quarter.
  • 20 funds opened new Dominion Diamond Corporation positions in Q4 2013 and 14 closed out, a net change of +6 holders.
  • The largest Dominion Diamond Corporation buyer in Q4 2013 was Parnassus Investments, an estimated $47.3M added.
  • The largest Dominion Diamond Corporation seller in Q4 2013 was STRS Ohio, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2013.