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DDC

Dominion Diamond Corporation
DDC

Delisted

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

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120 hedge funds and large institutions have $350M invested in Dominion Diamond Corporation in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $318M → $350M (+$32.5M)

3% more funds holding

Funds holding: 117 → 120 (+3)

0% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $3.58M

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
35
Reduced
44
Closed
17
Calls
$3.58M
Puts
$3.58M
Net Calls
+$1K
Net Calls Change
+$1.17M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.98M
3
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
+$4.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.65M
5
NI
Numeric Investors
Massachusetts
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$17.6M
2
CPM
Chesapeake Partners Management
Maryland
-$5.69M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$5.45M
4
GA
Glenhill Advisors
New York
-$4.06M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
26
Credit Agricole
France
$3.48M +$465K +42,500 +16%
ZIM
27
Zacks Investment Management
Illinois
$3.35M +$207K +18,911 +7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$3.25M -$27.3K -2,500 -0.8%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.22M -$3.66M -334,712 -54%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$3.19M – – –
NI
31
Numeric Investors
Massachusetts
$3.14M +$2.83M +259,185 +1,071%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.93M +$1.87M +170,897 +183%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.88M -$338K -30,893 -11%
CI
34
Cowen Inc
New York
$2.72M +$684K +62,580 +34%
CC
35
Cambrian Capital
California
$2.69M – – –
AL
36
AJO LP
Pennsylvania
$2.43M +$393K +35,899 +20%
Goldman Sachs
37
Goldman Sachs
New York
$2.38M +$1.37M +125,555 +141%
Boston Partners
38
Boston Partners
Massachusetts
$2.03M – – –
ClearBridge Investments
39
ClearBridge Investments
New York
$1.73M – – –
Axa
40
Axa
France
$1.71M -$76.5K -6,992 -4%
Bank of America
41
Bank of America
North Carolina
$1.67M +$273K +24,991 +20%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.6M +$313K +28,600 +24%
PI
43
Putnam Investments
Massachusetts
$1.53M +$1.51M +138,482 New
PI
44
PineBridge Investments
New York
$1.2M – – –
VAM
45
Visium Asset Management
New York
$1.13M -$207K -18,888 -16%
Millennium Management
46
Millennium Management
New York
$1.1M -$3.52M -321,643 -76%
CS
47
Credit Suisse
Switzerland
$1.04M +$235K +21,495 +30%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.04M -$29.7K -2,719 -3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$1.02M +$488K +44,604 +94%
1
2
3 4 5

DDC Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q1 2016, worth a combined $350M — up 10% from $318M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DDC positions and 17 closed out — a net gain of 4 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $26.6M. The largest seller was Morgan Stanley, cutting an estimated $17.6M.

  • 120 institutional investors held Dominion Diamond Corporation (DDC) as of Q1 2016, up from 117 in Q4 2015.
  • Funds reported $350M of Dominion Diamond Corporation stock for Q1 2016, up 10% quarter-over-quarter.
  • 21 funds opened new Dominion Diamond Corporation positions in Q1 2016 and 17 closed out, a net change of +4 holders.
  • The largest Dominion Diamond Corporation buyer in Q1 2016 was Royal Bank of Canada, an estimated $26.6M added.
  • The largest Dominion Diamond Corporation seller in Q1 2016 was Morgan Stanley, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2016.