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DDC

Dominion Diamond Corporation
DDC

Delisted

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

127 hedge funds and large institutions have $739M invested in Dominion Diamond Corporation in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 124127 (+3)

5% less capital invested

Capital invested by funds: $782M → $739M (-$42.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

44% less call options, than puts

Call options by funds: $260K | Put options by funds: $468K

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
53
Reduced
35
Closed
19
Calls
$260K
Puts
$468K
Net Calls
-$208K
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.44M +$3.39M +201,118 New
Goldman Sachs
52
Goldman Sachs
New York
$3.17M +$2.14M +127,032 +218%
Credit Agricole
53
Credit Agricole
France
$2.83M +$639K +37,900 +30%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.74M +$720K +42,700 +36%
CLM
55
ClearBridge LLC (Maryland)
Maryland
$2.19M
Axa
56
Axa
France
$2.16M -$65.8K -3,900 -3%
CS
57
Credit Suisse
Switzerland
$2.13M -$557K -33,001 -21%
DM
58
Diker Management
New York
$2.05M -$438K -26,000 -18%
NCCM
59
Nine Chapters Capital Management
New Jersey
$1.96M +$1.75M +103,700 +943%
PI
60
PineBridge Investments
New York
$1.95M -$292K -17,335 -16%
CPS
61
Counsel Portfolio Services
Ontario, Canada
$1.89M -$77.6K -4,600 -4%
ClearBridge Investments
62
ClearBridge Investments
New York
$1.83M
SIM
63
Spark Investment Management
New York
$1.81M +$1.79M +106,000 New
Citadel Advisors
64
Citadel Advisors
Florida
$1.8M -$623K -36,966 -26%
USGIU
65
U.S. Global Investors (USGI)
Texas
$1.71M +$1.69M +100,000 New
CWA
66
Constellation Wealth Advisors
New York
$1.7M -$125K -7,400 -7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.56M +$13.5K +800 +0.9%
NFA
68
Nationwide Fund Advisors
Ohio
$1.42M +$501K +29,700 +56%
AG
69
Aperio Group
California
$1.39M +$263K +15,579 +24%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.28M +$1.27M +75,175 New
HK
71
Horizon Kinetics
New York
$1.17M +$7.1K +421 +0.6%
GP
72
GLG Partners
United Kingdom
$944K +$932K +55,237 New
PIC
73
PCJ Investment Counsel
Ontario, Canada
$939K +$46.7K +2,770 +5%
ARTA
74
A.R.T. Advisors
New York
$934K +$228K +13,505 +33%
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$769K +$23K +1,365 +3%

DDC Hedge Fund Activity: Q1 2015 in Review

127 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q1 2015, worth a combined $739M — down 5.4% from $782M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DDC positions and 19 closed out — a net gain of 3 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $18.6M. The largest seller was Blue Harbour Group, cutting an estimated $40.5M.

  • 127 institutional investors held Dominion Diamond Corporation (DDC) as of Q1 2015, up from 124 in Q4 2014.
  • Funds reported $739M of Dominion Diamond Corporation stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 22 funds opened new Dominion Diamond Corporation positions in Q1 2015 and 19 closed out, a net change of +3 holders.
  • The largest Dominion Diamond Corporation buyer in Q1 2015 was Acadian Asset Management, an estimated $18.6M added.
  • The largest Dominion Diamond Corporation seller in Q1 2015 was Blue Harbour Group, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2015.