We are live on ! Find out more
DDC

Dominion Diamond Corporation
DDC

Delisted

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

139 hedge funds and large institutions have $578M invested in Dominion Diamond Corporation in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more capital invested

Capital invested by funds: $389M → $578M (+$189M)

18% more funds holding

Funds holding: 118139 (+21)

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

57% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.95M

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
42
Reduced
36
Closed
18
Calls
$1.69M
Puts
$3.95M
Net Calls
-$2.25M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$6.46M +$5.17M +511,873 New
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.44M +$289K +28,599 +6%
CS
28
Credit Suisse
Switzerland
$5.81M +$3.62M +358,492 +352%
GI
29
GAMCO Investors
Connecticut
$5.27M +$993K +98,301 +31%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$5.24M +$1.82M +179,875 +77%
ZIM
31
Zacks Investment Management
Illinois
$4.81M +$1.2M +118,895 +45%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.81M -$1.32M -130,285 -25%
GP
33
GLG Partners
United Kingdom
$4.8M +$3.84M +380,693 New
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.5M +$3.6M +356,402 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$4.37M +$97.2K +9,625 +3%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.05M +$410K +40,583 +14%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.93M +$325K +32,165 +12%
CS
38
Candriam SCA
Luxembourg
$3.79M +$3.03M +300,000 New
Millennium Management
39
Millennium Management
New York
$3.7M -$1.26M -124,663 -30%
GCIA
40
Gabelli & Co Investment Advisers
New York
$3.65M +$2.92M +288,658 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.61M +$479K +47,386 +20%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$3.61M
Boston Partners
43
Boston Partners
Massachusetts
$3.38M
Bank of America
44
Bank of America
North Carolina
$3.16M +$1.03M +101,716 +69%
TAM
45
Tocqueville Asset Management
New York
$3.13M +$1.21M +120,000 +94%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$2.99M
OAC
47
OMERS Administration Corp
Ontario, Canada
$2.94M +$2.35M +233,100 New
VOAM
48
Vertex One Asset Management
British Columbia, Canada
$2.81M +$2.25M +222,600 New
Deutsche Bank
49
Deutsche Bank
Germany
$2.22M -$3.79M -375,689 -68%
HIH
50
HRS Investment Holdings
New York
$2.21M +$1.77M +175,000 New

DDC Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q1 2017, worth a combined $578M — up 49% from $389M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DDC positions and 18 closed out — a net gain of 23 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was Bardin Hill Management Partners, opening a new position worth an estimated $17.5M. The largest seller was TD Asset Management, cutting an estimated $9.48M.

  • 139 institutional investors held Dominion Diamond Corporation (DDC) as of Q1 2017, up from 118 in Q4 2016.
  • Funds reported $578M of Dominion Diamond Corporation stock for Q1 2017, up 49% quarter-over-quarter.
  • 41 funds opened new Dominion Diamond Corporation positions in Q1 2017 and 18 closed out, a net change of +23 holders.
  • The largest Dominion Diamond Corporation buyer in Q1 2017 was Bardin Hill Management Partners, an estimated $17.5M added.
  • The largest Dominion Diamond Corporation seller in Q1 2017 was TD Asset Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2017.