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DDC

Dominion Diamond Corporation
DDC

Delisted

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

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105 hedge funds and large institutions have $567M invested in Dominion Diamond Corporation in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $585M → $567M (-$18M)

6% less call options, than puts

Call options by funds: $773K | Put options by funds: $825K

3% less funds holding

Funds holding: 108 → 105 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
53
Reduced
22
Closed
17
Calls
$773K
Puts
$825K
Net Calls
-$52K
Net Calls Change
-$82K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$18.1M
2
BHG
Blue Harbour Group
Connecticut
+$13.3M
3
Parnassus Investments
Parnassus Investments
California
+$11.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.84M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$29.3M
2
MCM
Marcato Capital Management
California
-$21.3M
3
KMC
Kirr Marbach & Co
Indiana
-$7.95M
4
USGIU
U.S. Global Investors (USGI)
Texas
-$4.52M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$1.48M +$1.43M +101,507 +1,227%
BIM
52
Bogle Investment Management
Massachusetts
$1.44M +$1.52M +107,300 New
Goldman Sachs
53
Goldman Sachs
New York
$1.39M +$277K +19,600 +23%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$1.37M – – –
VAM
55
Visium Asset Management
New York
$1.29M +$18.8K +1,330 +1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.27M -$3.88M -274,444 -74%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M +$175K +12,400 +18%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.22M +$273K +19,300 +27%
U
59
UBS
Switzerland
$1.16M +$827K +58,472 +207%
PP
60
PDT Partners
New York
$1.06M +$1.12M +79,305 New
HK
61
Horizon Kinetics
New York
$1.02M +$8.89K +629 +0.8%
Bank of America
62
Bank of America
North Carolina
$969K +$630K +44,546 +161%
AR
63
Advisory Research
Illinois
$957K -$3.45M -243,944 -77%
GC
64
Guggenheim Capital
Illinois
$801K +$232K +16,400 +38%
AG
65
Algert Global
California
$787K -$453K -32,020 -35%
CIBC Asset Management
66
CIBC Asset Management
Ontario, Canada
$768K +$20.9K +1,475 +3%
CPS
67
Counsel Portfolio Services
Ontario, Canada
$736K +$14.1K +1,000 +2%
TC
68
TFS Capital
Pennsylvania
$632K -$992K -70,197 -60%
Citadel Advisors
69
Citadel Advisors
Florida
$607K -$244K -17,237 -28%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$605K +$636K +45,000 New
SIM
71
Spark Investment Management
New York
$591K +$438K +31,000 +238%
Millennium Management
72
Millennium Management
New York
$562K +$162K +11,490 +38%
HI
73
HBK Investments
Texas
$548K -$204K -14,456 -26%
SCM
74
Stevens Capital Management
Pennsylvania
$541K +$213K +15,067 +60%
TAM
75
Telluride Asset Management
Minnesota
$414K +$237K +16,790 +119%
1 2
3
4 5

DDC Hedge Fund Activity: Q1 2014 in Review

105 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q1 2014, worth a combined $567M — down 3.1% from $585M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DDC and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 53 added.

The largest buyer was Bank of Montreal, adding an estimated $18.1M. The largest seller was Royal Bank of Canada, cutting an estimated $29.3M.

  • 105 institutional investors held Dominion Diamond Corporation (DDC) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $567M of Dominion Diamond Corporation stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 15 funds opened new Dominion Diamond Corporation positions in Q1 2014 and 17 closed out, a net change of -2 holders.
  • The largest Dominion Diamond Corporation buyer in Q1 2014 was Bank of Montreal, an estimated $18.1M added.
  • The largest Dominion Diamond Corporation seller in Q1 2014 was Royal Bank of Canada, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2014.