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DDC

Dominion Diamond Corporation
DDC

Delisted

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

120 hedge funds and large institutions have $302M invested in Dominion Diamond Corporation in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding

Funds holding: 120120 (0)

14% less capital invested

Capital invested by funds: $350M → $302M (-$47.8M)

95% less call options, than puts

Call options by funds: $199K | Put options by funds: $4.29M

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
37
Reduced
36
Closed
23
Calls
$199K
Puts
$4.29M
Net Calls
-$4.09M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$2.65M -$24.7K -2,308 -0.8%
Morgan Stanley
27
Morgan Stanley
New York
$2.53M -$3.64M -340,320 -54%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$2.52M
OMC
29
Oasis Management Company
Cayman Islands
$2.44M +$2.95M +275,569 New
Boston Partners
30
Boston Partners
Massachusetts
$2.37M +$905K +84,703 +46%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$2.22M -$2.01M -188,181 -43%
CC
32
Cambrian Capital
California
$2.15M
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.86M -$1.27M -119,200 -36%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.84M -$550K -51,449 -20%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.65M -$836K -78,195 -30%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$1.49M +$1.8M +168,000 New
Axa
37
Axa
France
$1.47M +$135K +12,600 +8%
ClearBridge Investments
38
ClearBridge Investments
New York
$1.38M
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$1.34M +$1.37M +128,592 +559%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.3M
Bank of America
41
Bank of America
North Carolina
$1.25M -$100K -9,402 -6%
PI
42
Putnam Investments
Massachusetts
$1.23M +$4.28K +400 +0.3%
Wells Fargo
43
Wells Fargo
California
$1.19M +$592K +55,406 +70%
TAM
44
Tocqueville Asset Management
New York
$1.13M +$1.37M +127,721 New
Millennium Management
45
Millennium Management
New York
$1.12M +$290K +27,095 +27%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.12M +$359K +33,616 +36%
RA
47
Raffles Associates
New York
$1.02M +$1.23M +115,000 New
Deutsche Bank
48
Deutsche Bank
Germany
$933K +$147K +13,784 +15%
EA
49
Emerald Acquisition
Washington
$839K +$1.02M +95,000 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$796K -$3.47K -325 -0.4%

DDC Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q2 2016, worth a combined $302M — down 14% from $350M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DDC positions and 23 closed out — a net gain of 1 holder — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Numeric Investors, adding an estimated $12.1M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $6.96M sold.

  • 120 institutional investors held Dominion Diamond Corporation (DDC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $302M of Dominion Diamond Corporation stock for Q2 2016, down 14% quarter-over-quarter.
  • 24 funds opened new Dominion Diamond Corporation positions in Q2 2016 and 23 closed out, a net change of +1 holder.
  • The largest Dominion Diamond Corporation buyer in Q2 2016 was Numeric Investors, an estimated $12.1M added.
  • The largest Dominion Diamond Corporation seller in Q2 2016 was Glenhill Advisors, an estimated $6.96M sold.

Based on aggregated 13F filings for Q2 2016.