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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 $357M invested in Dominion Diamond Corporation in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

18% more capital invested

Capital invested by funds: $302M → $357M (+$54.8M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 120 → 120 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

51% less call options, than puts

Call options by funds: $678K | Put options by funds: $1.39M

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
45
Reduced
35
Closed
14
Calls
$678K
Puts
$1.39M
Net Calls
-$707K
Net Calls Change
+$3.38M

Top Buyers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
+$10.8M
2
AL
AJO LP
Pennsylvania
+$7.45M
3
IIM
Intact Investment Management
Quebec, Canada
+$6.9M
4
KPF
K2 Principal Fund
Ontario, Canada
+$5.14M
5
ICM
Intrepid Capital Management
Florida
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.8M
2
NI
Numeric Investors
Massachusetts
-$8.18M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.16M
4
OMC
Oasis Management Company
Cayman Islands
-$2.44M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.22M +$12.3K +1,376 +0.4%
GI
27
GAMCO Investors
Connecticut
$3.16M +$44.9K +5,000 +2%
Credit Agricole
28
Credit Agricole
France
$3.1M -$1.25M -139,200 -30%
ZIM
29
Zacks Investment Management
Illinois
$2.98M +$51K +5,678 +2%
LCM
30
Lonestar Capital Management
California
$2.92M +$2.69M +300,000 New
Millennium Management
31
Millennium Management
New York
$2.81M +$1.45M +162,019 +128%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$2.78M – – –
Boston Partners
33
Boston Partners
Massachusetts
$2.61M – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.57M +$500K +55,697 +27%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$2.3M -$126K -14,019 -6%
Citadel Advisors
36
Citadel Advisors
Florida
$2.02M +$1.75M +195,397 +1,601%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.78M +$1.12M +124,586 +215%
Axa
38
Axa
France
$1.66M +$32.3K +3,600 +2%
Bank of America
39
Bank of America
North Carolina
$1.64M +$240K +26,701 +19%
Deutsche Bank
40
Deutsche Bank
Germany
$1.59M +$518K +57,778 +55%
ClearBridge Investments
41
ClearBridge Investments
New York
$1.52M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.39M -$46.7K -5,200 -4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.26M +$29.8K +3,323 +3%
TAM
44
Tocqueville Asset Management
New York
$1.24M – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.24M -$746K -83,103 -40%
TC
46
TFS Capital
Pennsylvania
$1.23M +$1.13M +126,349 New
RA
47
Raffles Associates
New York
$1.12M – – –
CC
48
Cambrian Capital
California
$1.04M -$1.22M -135,700 -56%
CS
49
Credit Suisse
Switzerland
$930K +$285K +31,739 +50%
MCM
50
McKinley Capital Management
Alaska
$917K -$31.1K -3,464 -5%
1
2
3 4 5

DDC Hedge Fund Activity: Q3 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q3 2016, worth a combined $357M — up 18% from $302M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DDC positions and 14 closed out — a net gain of 1 holder — while 45 added to existing stakes and 35 trimmed.

The largest buyer was TD Asset Management, adding an estimated $10.8M. The largest seller was Royal Bank of Canada, cutting an estimated $11.8M.

  • 120 institutional investors held Dominion Diamond Corporation (DDC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $357M of Dominion Diamond Corporation stock for Q3 2016, up 18% quarter-over-quarter.
  • 15 funds opened new Dominion Diamond Corporation positions in Q3 2016 and 14 closed out, a net change of +1 holder.
  • The largest Dominion Diamond Corporation buyer in Q3 2016 was TD Asset Management, an estimated $10.8M added.
  • The largest Dominion Diamond Corporation seller in Q3 2016 was Royal Bank of Canada, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2016.