Dominion Diamond Corporation
DDC
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.
47% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $2M
6% less funds holding
Funds holding: 126 → 118 (-8)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
36% less capital invested
Capital invested by funds: $570M → $363M (-$208M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$12M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$8.93M |
| 3 |
Neuberger Berman Group
New York
|
+$6.8M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$5.06M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$21.9M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$17.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.3M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$6.38M |
| 5 |
Two Sigma Investments
New York
|
-$5.32M |
DDC Hedge Fund Activity: Q3 2015 in Review
118 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q3 2015, worth a combined $363M — down 36% from $570M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DDC and 13 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 43 added.
The largest buyer was Glenhill Advisors, adding an estimated $12M. The largest seller was Toronto Dominion Bank, cutting an estimated $21.9M.
- 118 institutional investors held Dominion Diamond Corporation (DDC) as of Q3 2015, down from 126 in Q2 2015.
- Funds reported $363M of Dominion Diamond Corporation stock for Q3 2015, down 36% quarter-over-quarter.
- 13 funds opened new Dominion Diamond Corporation positions in Q3 2015 and 21 closed out, a net change of -8 holders.
- The largest Dominion Diamond Corporation buyer in Q3 2015 was Glenhill Advisors, an estimated $12M added.
- The largest Dominion Diamond Corporation seller in Q3 2015 was Toronto Dominion Bank, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2015.