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DDC

Dominion Diamond Corporation
DDC

Delisted

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

124 hedge funds and large institutions have $782M invested in Dominion Diamond Corporation in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $654K

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $579M → $782M (+$203M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 112124 (+12)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
46
Reduced
42
Closed
8
Calls
$5.59M
Puts
$654K
Net Calls
+$4.93M
Net Calls Change
+$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.1M +$3.5M +225,982 +67%
Two Sigma Investments
27
Two Sigma Investments
New York
$8.85M +$4.53M +292,003 +146%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$8.53M -$774K -49,899 -10%
GF
29
Gabelli Funds
New York
$8.44M
Deutsche Bank
30
Deutsche Bank
Germany
$7.32M +$2.55M +164,595 +68%
Citigroup
31
Citigroup
New York
$7.08M +$5.82M +375,196 +2,098%
FIMG
32
Financial & Investment Management Group
Michigan
$6.55M -$1.29M -83,300 -19%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.52M +$2.13M +137,200 +78%
GI
34
GAMCO Investors
Connecticut
$6.36M
VOYA Investment Management
35
VOYA Investment Management
Georgia
$5.83M -$622K -40,100 -11%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.83M +$1.41M +91,200 +39%
Morgan Stanley
37
Morgan Stanley
New York
$5.48M +$1.54M +99,366 +48%
GC
38
Gratia Capital
California
$5.2M -$6.64M -428,074 -60%
Canada Life
39
Canada Life
Manitoba, Canada
$5.17M +$639K +41,204 +17%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$4.66M +$1.3M +84,141 +48%
GJCM
41
Grand Jean Capital Management
California
$4.62M -$2.44M -157,209 -38%
BIM
42
Bogle Investment Management
Massachusetts
$4.62M +$2.1M +135,336 +111%
SH
43
Scepter Holdings
Texas
$4.53M -$7.04M -454,279 -64%
AL
44
AJO LP
Pennsylvania
$3.88M +$3.35M +216,200 New
Millennium Management
45
Millennium Management
New York
$3.55M +$800K +51,626 +35%
ST
46
Spot Trading
Illinois
$2.85M +$1.03M +66,506 +72%
CS
47
Credit Suisse
Switzerland
$2.83M +$373K +24,029 +18%
OAM
48
Oxford Asset Management
United Kingdom
$2.7M -$1.18M -76,417 -34%
DM
49
Diker Management
New York
$2.62M -$2.05M -132,271 -48%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$2.61M +$2.26M +145,740 New

DDC Hedge Fund Activity: Q4 2014 in Review

124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q4 2014, worth a combined $782M — up 35% from $579M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DDC positions and 8 closed out — a net gain of 13 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $28.9M. The largest seller was Wellington Management Group, cutting an estimated $29M.

  • 124 institutional investors held Dominion Diamond Corporation (DDC) as of Q4 2014, up from 112 in Q3 2014.
  • Funds reported $782M of Dominion Diamond Corporation stock for Q4 2014, up 35% quarter-over-quarter.
  • 21 funds opened new Dominion Diamond Corporation positions in Q4 2014 and 8 closed out, a net change of +13 holders.
  • The largest Dominion Diamond Corporation buyer in Q4 2014 was Glenhill Advisors, an estimated $28.9M added.
  • The largest Dominion Diamond Corporation seller in Q4 2014 was Wellington Management Group, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2014.