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DDC

Dominion Diamond Corporation
DDC

Delisted

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

127 hedge funds and large institutions have $739M invested in Dominion Diamond Corporation in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 124127 (+3)

5% less capital invested

Capital invested by funds: $782M → $739M (-$42.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

44% less call options, than puts

Call options by funds: $260K | Put options by funds: $468K

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
53
Reduced
35
Closed
19
Calls
$260K
Puts
$468K
Net Calls
-$208K
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sessa Capital
New York
$11.3M -$6.79M -402,700 -38%
CGI
27
Caerus Global Investors
New York
$11.2M -$5.72M -338,994 -34%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$9.26M +$6.7M +397,165 +273%
Two Sigma Investments
29
Two Sigma Investments
New York
$9.15M +$720K +42,683 +9%
Citigroup
30
Citigroup
New York
$8.91M +$2.16M +128,335 +33%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$8.45M +$352K +20,900 +4%
GF
32
Gabelli Funds
New York
$8.03M
Deutsche Bank
33
Deutsche Bank
Germany
$7.34M +$370K +21,924 +5%
Millennium Management
34
Millennium Management
New York
$6.28M +$2.86M +169,834 +86%
Morgan Stanley
35
Morgan Stanley
New York
$6.28M +$1.05M +62,054 +20%
GJCM
36
Grand Jean Capital Management
California
$6.17M +$1.75M +103,519 +40%
GI
37
GAMCO Investors
Connecticut
$6.05M
IGIM
38
I.G. Investment Management
Manitoba, Canada
$5.97M +$4.87M +288,500 +475%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$5.91M +$358K +21,200 +7%
FIMG
40
Financial & Investment Management Group
Michigan
$5.86M -$364K -21,590 -6%
Canada Life
41
Canada Life
Manitoba, Canada
$4.76M -$141K -8,344 -3%
OAM
42
Oxford Asset Management
United Kingdom
$4.74M +$2.14M +127,095 +85%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$4.67M +$231K +13,724 +5%
BIM
44
Bogle Investment Management
Massachusetts
$4.65M +$255K +15,100 +6%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$4.22M +$3.16M +187,500 +2,016%
CC
46
Cambrian Capital
California
$4.15M +$2.29M +135,700 +127%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$3.91M +$1.48M +87,875 +62%
Wells Fargo
48
Wells Fargo
California
$3.88M -$7.82M -463,446 -67%
SFM
49
Systematic Financial Management
New Jersey
$3.85M +$1.7M +100,550 +81%
UBS Group
50
UBS Group
Switzerland
$3.52M +$2.63M +155,869 +311%

DDC Hedge Fund Activity: Q1 2015 in Review

127 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q1 2015, worth a combined $739M — down 5.4% from $782M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DDC positions and 19 closed out — a net gain of 3 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $18.6M. The largest seller was Blue Harbour Group, cutting an estimated $40.5M.

  • 127 institutional investors held Dominion Diamond Corporation (DDC) as of Q1 2015, up from 124 in Q4 2014.
  • Funds reported $739M of Dominion Diamond Corporation stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 22 funds opened new Dominion Diamond Corporation positions in Q1 2015 and 19 closed out, a net change of +3 holders.
  • The largest Dominion Diamond Corporation buyer in Q1 2015 was Acadian Asset Management, an estimated $18.6M added.
  • The largest Dominion Diamond Corporation seller in Q1 2015 was Blue Harbour Group, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2015.