Dominion Diamond Corporation
DDC
DDC was delisted on the 1st of November, 2017.
136 hedge funds and large institutions have $631M invested in Dominion Diamond Corporation in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 20 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
11% more call options, than puts
Call options by funds: $990K | Put options by funds: $894K
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
9% more capital invested
Capital invested by funds: $578M → $631M (+$53.5M)
2% less funds holding
Funds holding: 139 → 136 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Top Buyers
| 1 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$35.3M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$32.2M |
| 3 |
GL
Governors Lane
New York
|
+$9.99M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.59M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$8.94M |
Top Sellers
DDC Hedge Fund Activity: Q2 2017 in Review
136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q2 2017, worth a combined $631M — up 9.3% from $578M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DDC and 18 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 44 added.
The largest buyer was PSquared Asset Management, opening a new position worth an estimated $35.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $19.4M sold.
- 136 institutional investors held Dominion Diamond Corporation (DDC) as of Q2 2017, down from 139 in Q1 2017.
- Funds reported $631M of Dominion Diamond Corporation stock for Q2 2017, up 9.3% quarter-over-quarter.
- 18 funds opened new Dominion Diamond Corporation positions in Q2 2017 and 20 closed out, a net change of -2 holders.
- The largest Dominion Diamond Corporation buyer in Q2 2017 was PSquared Asset Management, an estimated $35.3M added.
- The largest Dominion Diamond Corporation seller in Q2 2017 was Schroder Investment Management Group, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2017.