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DDC

Dominion Diamond Corporation
DDC

Delisted

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

118 hedge funds and large institutions have $389M invested in Dominion Diamond Corporation in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.23M

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

9% more capital invested

Capital invested by funds: $357M → $389M (+$31.6M)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

2% less funds holding

Funds holding: 120118 (-2)

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
43
Reduced
32
Closed
18
Calls
$1.7M
Puts
$1.23M
Net Calls
+$476K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Sprott Inc
Ontario, Canada
$3.74M -$8.66M -948,791 -71%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.26M +$53.3K +5,837 +2%
GI
28
GAMCO Investors
Connecticut
$3.09M -$45.6K -5,000 -2%
SIM
29
Spark Investment Management
New York
$3.07M +$2.89M +317,000 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$2.78M
Two Sigma Investments
31
Two Sigma Investments
New York
$2.71M +$890K +97,490 +53%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.67M +$138K +15,092 +6%
Boston Partners
33
Boston Partners
Massachusetts
$2.59M
ZIM
34
Zacks Investment Management
Illinois
$2.54M -$396K -43,414 -14%
Credit Agricole
35
Credit Agricole
France
$2.45M -$592K -64,800 -20%
NI
36
Numeric Investors
Massachusetts
$2.4M -$2.37M -259,500 -51%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.31M +$1.02M +111,963 +88%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$2.29M
HIM
39
Hillsdale Investment Management
Ontario, Canada
$2.27M +$2.14M +234,925 New
ClearBridge Investments
40
ClearBridge Investments
New York
$2.08M +$538K +58,970 +38%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.45M +$175K +19,221 +15%
Bank of America
42
Bank of America
North Carolina
$1.44M -$181K -19,824 -12%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.38M
TAM
44
Tocqueville Asset Management
New York
$1.24M
CIBC World Market
45
CIBC World Market
Ontario, Canada
$1.22M +$683K +74,814 +145%
CS
46
Credit Suisse
Switzerland
$984K +$56.5K +6,189 +6%
Goldman Sachs
47
Goldman Sachs
New York
$981K +$365K +39,932 +65%
2L
48
22NW LP
Washington
$929K +$876K +95,959 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$911K +$3.81K +417 +0.4%
HK
50
Horizon Kinetics
New York
$862K +$49.5K +5,425 +6%

DDC Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q4 2016, worth a combined $389M — up 8.9% from $357M a quarter earlier.

Fund positioning in DDC was balanced in Q4 2016: 18 funds opened new positions, 18 closed out, 43 added to existing stakes and 32 trimmed.

The largest buyer was K2 Principal Fund, adding an estimated $17.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $12.2M sold.

  • 118 institutional investors held Dominion Diamond Corporation (DDC) as of Q4 2016, down from 120 in Q3 2016.
  • Funds reported $389M of Dominion Diamond Corporation stock for Q4 2016, up 8.9% quarter-over-quarter.
  • 18 funds opened new Dominion Diamond Corporation positions in Q4 2016 and 18 closed out, a net change of 0 holders.
  • The largest Dominion Diamond Corporation buyer in Q4 2016 was K2 Principal Fund, an estimated $17.6M added.
  • The largest Dominion Diamond Corporation seller in Q4 2016 was Arrowstreet Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2016.