DDC

Dominion Diamond Corporation

DDC

Delisted

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

118 hedge funds and large institutions have $363M invested in Dominion Diamond Corporation in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 21 closing their positions.

2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

118

Holders Change

-8

Holders Change %

-6.35%

% of All Funds

3.3%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$2.95M

Puts

$2M

Net Calls

+$950K

Net Calls Change

+$1.51M

Top Buyers

1	GA 1 Glenhill Advisors New York	$17.8M
2	CBOA 2 Commonwealth Bank of Australia Sydney, NSW, Australia	$7.92M
3	3 Neuberger Berman Group New York	$16.9M
4	4 TD Asset Management Toronto, Ontario, Canada	$15.9M
5	AIMCA 5 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$12.5M

Top Sellers

1	1 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$242K
2	2 T. Rowe Price Associates Baltimore, Maryland	$0
3	3 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$7.05M
4	4 Parnassus Investments San Francisco, California	$0
5	5 Two Sigma Investments New York	$1.37M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	GF 26 Gabelli Funds Rye, New York	$4.92M	460,241	+9,000	+2%
27	27 Mackenzie Financial Toronto Ontario, Ontario, Canada	$3.64M	338,900	+70,400	+26%
28	GI 28 GAMCO Investors Greenwich, Connecticut	$3.35M	314,000	–	–
29	29 Two Sigma Advisers New York	$3.16M	293,850	-28,560	-9%
30	30 Dimensional Fund Advisors Austin, Texas	$3.12M	291,713	-4,764	-2%
31	31 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.05M	286,300	–	–
32	GJCM 32 Grand Jean Capital Management San Francisco, California	$2.92M	273,815	-61,710	-18%
33	33 Credit Agricole Montrouge Cedex, France	$2.89M	270,500	+77,500	+40%
34	CC 34 Cambrian Capital San Francisco, California	$2.59M	242,650	–	–
35	SC 35 Sessa Capital New York	$2.39M	224,100	–	–
36	36 Allianz Asset Management Munich, Germany	$1.69M	120,595	+16,103	+15%
37	BIM 37 Bogle Investment Management Newton Lower Falls, Massachusetts	$1.66M	155,546	-70,077	-31%
38	38 Axa Paris, France	$1.65M	155,000	+20,200	+15%
39	FIMG 39 Financial & Investment Management Group Traverse City, Michigan	$1.56M	145,884	-79,475	-35%
40	CPS 40 Counsel Portfolio Services Mississauga, Ontario, Canada	$1.54M	143,500	+30,000	+26%
41	NI 41 Numeric Investors Boston, Massachusetts	$1.52M	142,200	-67,400	-32%
42	42 Goldman Sachs New York	$1.52M	141,990	-56,590	-28%
43	CS 43 Credit Suisse Zurich, Switzerland	$1.39M	129,741	-39,734	-23%
44	44 Two Sigma Investments New York	$1.37M	128,336	-440,438	-77%
45	45 Swiss National Bank Zurich, Switzerland	$1.27M	119,300	+14,200	+14%
46	CLM 46 ClearBridge LLC (Maryland) Baltimore, Maryland	$1.25M	116,800	–	–
47	47 ClearBridge Investments New York	$1.24M	115,780	+9,370	+9%
48	SI 48 Sprott Inc Toronto, Ontario, Canada	$1.08M	101,100	+101,100	New
49	VAM 49 Visium Asset Management New York	$1.07M	100,000	+100,000	New
50	PI 50 PineBridge Investments New York	$1.03M	72,063	-32,587	-31%

Dominion Diamond Corporation DDC

Top Buyers

Top Sellers

Dominion Diamond Corporation

DDC