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DDC

Dominion Diamond Corporation
DDC

Delisted

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

102 hedge funds and large institutions have $497M invested in Dominion Diamond Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 101102 (+1)

36% less capital invested

Capital invested by funds: $775M → $497M (-$278M)

55% less call options, than puts

Call options by funds: $140K | Put options by funds: $309K

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
44
Reduced
30
Closed
13
Calls
$140K
Puts
$309K
Net Calls
-$169K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.79M -$140K -10,353 -7%
Millennium Management
52
Millennium Management
New York
$1.77M +$563K +41,734 +40%
CWA
53
Constellation Wealth Advisors
New York
$1.62M +$111K +8,250 +7%
BIM
54
Bogle Investment Management
Massachusetts
$1.59M +$839K +62,179 +91%
Goldman Sachs
55
Goldman Sachs
New York
$1.55M +$577K +42,747 +51%
GF
56
Gabelli Funds
New York
$1.51M +$661K +49,000 +65%
PCM
57
Prelude Capital Management
New York
$1.44M -$583K -43,205 -27%
AG
58
Algert Global
California
$1.43M +$181K +13,400 +13%
PI
59
PineBridge Investments
New York
$1.18M -$730K -54,117 -37%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$1.14M +$267K +19,790 +27%
VAM
61
Visium Asset Management
New York
$975K +$391K +29,000 +57%
HK
62
Horizon Kinetics
New York
$915K -$250K -18,539 -20%
Swiss National Bank
63
Swiss National Bank
Switzerland
$873K -$31K -2,300 -3%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$865K +$532K +39,425 +125%
AC
65
Addenda Capital
Quebec, Canada
$803K +$279K +20,700 +46%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$646K
WMSA
67
Weiss Multi-Strategy Advisers
New York
$602K +$667K +49,390 New
HI
68
HBK Investments
Texas
$553K -$858K -63,610 -58%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$553K -$4.97K -368 -0.8%
Canada Life
70
Canada Life
Manitoba, Canada
$521K -$248K -18,381 -30%
ARTA
71
A.R.T. Advisors
New York
$507K -$811K -60,069 -59%
QBFM
72
QS Batterymarch Financial Management
New York
$486K
GC
73
Guggenheim Capital
Illinois
$468K -$631K -46,794 -55%
PP
74
PDT Partners
New York
$446K -$272K -20,177 -36%
UBS AM
75
UBS AM
Illinois
$360K

DDC Hedge Fund Activity: Q3 2013 in Review

102 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q3 2013, worth a combined $497M — down 36% from $775M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DDC positions and 13 closed out — a net gain of 1 holder — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Blue Harbour Group, opening a new position worth an estimated $23.6M. The largest seller was Prudential plc, exiting entirely with an estimated $235M sold.

  • 102 institutional investors held Dominion Diamond Corporation (DDC) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $497M of Dominion Diamond Corporation stock for Q3 2013, down 36% quarter-over-quarter.
  • 14 funds opened new Dominion Diamond Corporation positions in Q3 2013 and 13 closed out, a net change of +1 holder.
  • The largest Dominion Diamond Corporation buyer in Q3 2013 was Blue Harbour Group, an estimated $23.6M added.
  • The largest Dominion Diamond Corporation seller in Q3 2013 was Prudential plc, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2013.