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DDC

Dominion Diamond Corporation
DDC

Delisted

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

108 hedge funds and large institutions have $585M invested in Dominion Diamond Corporation in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $497M → $585M (+$88.3M)

6% more funds holding

Funds holding: 102108 (+6)

8% more call options, than puts

Call options by funds: $387K | Put options by funds: $357K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
33
Reduced
41
Closed
14
Calls
$387K
Puts
$357K
Net Calls
+$30K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
51
Centerline Investment Partners
New York
$1.69M +$1.59M +118,000 New
TC
52
TFS Capital
Pennsylvania
$1.68M -$425K -31,603 -21%
Morgan Stanley
53
Morgan Stanley
New York
$1.63M -$446K -33,191 -23%
Canada Life
54
Canada Life
Manitoba, Canada
$1.6M +$925K +68,864 +161%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$1.47M +$114K +8,470 +9%
PI
56
PineBridge Investments
New York
$1.43M
VAM
57
Visium Asset Management
New York
$1.36M +$201K +15,000 +19%
AG
58
Algert Global
California
$1.3M -$349K -25,970 -22%
Goldman Sachs
59
Goldman Sachs
New York
$1.21M -$574K -42,729 -34%
Comerica Bank
60
Comerica Bank
Texas
$1.17M -$1.2M -89,219 -52%
HK
61
Horizon Kinetics
New York
$1.08M +$6.54K +487 +0.6%
GECH
62
Garnet Equity Capital Holdings
New York
$1.08M -$1.68M -125,000 -63%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M +$254K +18,900 +37%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$1.05M +$24.9K +1,850 +3%
SCA
65
SAC Capital Advisors
Connecticut
$1.04M -$1.15M -85,400 -54%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.02M
Citadel Advisors
67
Citadel Advisors
Florida
$897K -$1.26M -93,607 -60%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$797K +$749K +55,725 New
HI
69
HBK Investments
Texas
$793K +$132K +9,856 +22%
CPS
70
Counsel Portfolio Services
Ontario, Canada
$770K +$449K +33,400 +164%
GC
71
Guggenheim Capital
Illinois
$620K +$64.1K +4,770 +12%
Millennium Management
72
Millennium Management
New York
$436K -$1.54M -114,843 -79%
BMCMI
73
Bryn Mawr Capital Management Inc
Pennsylvania
$416K +$389K +28,950 New
U
74
UBS
Switzerland
$404K -$2.05M -152,494 -84%
Bank of America
75
Bank of America
North Carolina
$396K -$9.1M -677,682 -96%

DDC Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q4 2013, worth a combined $585M — up 18% from $497M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DDC positions and 14 closed out — a net gain of 6 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $47.3M. The largest seller was STRS Ohio, exiting entirely with an estimated $17.1M sold.

  • 108 institutional investors held Dominion Diamond Corporation (DDC) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $585M of Dominion Diamond Corporation stock for Q4 2013, up 18% quarter-over-quarter.
  • 20 funds opened new Dominion Diamond Corporation positions in Q4 2013 and 14 closed out, a net change of +6 holders.
  • The largest Dominion Diamond Corporation buyer in Q4 2013 was Parnassus Investments, an estimated $47.3M added.
  • The largest Dominion Diamond Corporation seller in Q4 2013 was STRS Ohio, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2013.