Dominion Diamond Corporation
DDC
DDC was delisted on the 1st of November, 2017.
126 hedge funds and large institutions have $570M invested in Dominion Diamond Corporation in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 21 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
1% less funds holding
Funds holding: 127 → 126 (-1)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
23% less capital invested
Capital invested by funds: $739M → $570M (-$169M)
45% less call options, than puts
Call options by funds: $683K | Put options by funds: $1.25M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.7M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$10.5M |
| 4 |
Renaissance Technologies
New York
|
+$9.92M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$28.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.1M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$15.9M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$14.6M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$13.6M |
DDC Hedge Fund Activity: Q2 2015 in Review
126 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q2 2015, worth a combined $570M — down 23% from $739M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DDC and 20 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 50 added.
The largest buyer was Royal Bank of Canada, adding an estimated $27.4M. The largest seller was Mackenzie Financial, cutting an estimated $28.8M.
- 126 institutional investors held Dominion Diamond Corporation (DDC) as of Q2 2015, down from 127 in Q1 2015.
- Funds reported $570M of Dominion Diamond Corporation stock for Q2 2015, down 23% quarter-over-quarter.
- 20 funds opened new Dominion Diamond Corporation positions in Q2 2015 and 21 closed out, a net change of -1 holder.
- The largest Dominion Diamond Corporation buyer in Q2 2015 was Royal Bank of Canada, an estimated $27.4M added.
- The largest Dominion Diamond Corporation seller in Q2 2015 was Mackenzie Financial, an estimated $28.8M sold.
Based on aggregated 13F filings for Q2 2015.