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DDC

Dominion Diamond Corporation
DDC

Delisted

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

99 hedge funds and large institutions have $593M invested in Dominion Diamond Corporation in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $774K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $567M → $593M (+$26.6M)

6% less funds holding

Funds holding: 10599 (-6)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
33
Reduced
45
Closed
15
Calls
$2.86M
Puts
$774K
Net Calls
+$2.09M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$6.65M -$2.29M -175,612 -28%
FIMG
27
Financial & Investment Management Group
Michigan
$6.41M +$461K +35,335 +9%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$5.88M +$5.31M +406,770 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.32M -$1.34M -102,383 -22%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$5.26M -$262K -20,100 -5%
GF
31
Gabelli Funds
New York
$5.2M +$848K +65,000 +22%
GI
32
GAMCO Investors
Connecticut
$5.04M +$509K +39,000 +13%
O
33
OppenheimerFunds
New York
$3.63M -$4.64M -355,840 -59%
DM
34
Diker Management
New York
$3.44M +$3.11M +238,271 New
OAM
35
Oxford Asset Management
United Kingdom
$3.41M +$1.62M +124,014 +110%
Canada Life
36
Canada Life
Manitoba, Canada
$3.36M +$1.31M +100,442 +75%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.17M -$474K -36,353 -14%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.58M -$66.5K -5,100 -3%
CLM
39
ClearBridge LLC (Maryland)
Maryland
$2.38M
AII
40
AGF Investments Inc
Ontario, Canada
$2.16M -$1.26M -96,700 -39%
SFM
41
Systematic Financial Management
New Jersey
$2.07M +$1.87M +143,280 New
PI
42
PineBridge Investments
New York
$1.93M -$711K -54,483 -30%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.92M -$503K -38,550 -23%
Morgan Stanley
44
Morgan Stanley
New York
$1.83M -$1.07M -82,111 -39%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.73M +$230K +17,637 +17%
CWA
46
Constellation Wealth Advisors
New York
$1.6M -$149K -11,450 -9%
Deutsche Bank
47
Deutsche Bank
Germany
$1.57M -$2.63M -201,383 -65%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M +$177K +13,600 +16%
CS
49
Credit Suisse
Switzerland
$1.48M -$188K -14,416 -12%
CPS
50
Counsel Portfolio Services
Ontario, Canada
$1.44M +$583K +44,700 +82%

DDC Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q2 2014, worth a combined $593M — up 4.7% from $567M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DDC and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 33 added.

The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $20.5M.

  • 99 institutional investors held Dominion Diamond Corporation (DDC) as of Q2 2014, down from 105 in Q1 2014.
  • Funds reported $593M of Dominion Diamond Corporation stock for Q2 2014, up 4.7% quarter-over-quarter.
  • 9 funds opened new Dominion Diamond Corporation positions in Q2 2014 and 15 closed out, a net change of -6 holders.
  • The largest Dominion Diamond Corporation buyer in Q2 2014 was Wellington Management Group, an estimated $22.3M added.
  • The largest Dominion Diamond Corporation seller in Q2 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2014.