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DDC

Dominion Diamond Corporation
DDC

Delisted

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

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120 hedge funds and large institutions have $357M invested in Dominion Diamond Corporation in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

18% more capital invested

Capital invested by funds: $302M → $357M (+$54.8M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 120 → 120 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

51% less call options, than puts

Call options by funds: $678K | Put options by funds: $1.39M

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
45
Reduced
35
Closed
14
Calls
$678K
Puts
$1.39M
Net Calls
-$707K
Net Calls Change
+$3.38M

Top Buyers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
+$10.8M
2
AL
AJO LP
Pennsylvania
+$7.45M
3
IIM
Intact Investment Management
Quebec, Canada
+$6.9M
4
KPF
K2 Principal Fund
Ontario, Canada
+$5.14M
5
ICM
Intrepid Capital Management
Florida
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.8M
2
NI
Numeric Investors
Massachusetts
-$8.18M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.16M
4
OMC
Oasis Management Company
Cayman Islands
-$2.44M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$913K +$116K +12,912 +16%
EA
52
Emerald Acquisition
Washington
$891K -$31.4K -3,500 -4%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$881K +$315K +35,100 +63%
CBA
54
Coastal Bridge Advisors
Connecticut
$849K – – –
Wells Fargo
55
Wells Fargo
California
$832K -$440K -49,017 -36%
HK
56
Horizon Kinetics
New York
$815K +$50K +5,577 +7%
OAC
57
OMERS Administration Corp
Ontario, Canada
$728K – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$657K -$202K -22,545 -25%
WSCM
59
Wellington Shields Capital Management
New York
$638K +$588K +65,500 New
Goldman Sachs
60
Goldman Sachs
New York
$598K +$17.1K +1,907 +3%
PAMP
61
Polar Asset Management Partners
Ontario, Canada
$583K – – –
GA
62
Geneva Advisors
Illinois
$553K +$14.6K +1,630 +3%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$503K +$284K +31,693 +159%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$494K – – –
UBS AM
65
UBS AM
Illinois
$443K – – –
ANI
66
American National Insurance
Texas
$441K – – –
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$426K -$968K -107,818 -71%
AL
68
Airain Ltd
Guernsey
$400K +$368K +41,061 New
ANRIA
69
American National Registered Investment Advisor
Texas
$341K – – –
AG
70
Advisor Group
Arizona
$314K +$278K +30,960 +2,354%
MNBTD
71
Moody National Bank Trust Division
Texas
$302K – – –
TI
72
Trexquant Investment
Connecticut
$273K +$160K +17,868 +176%
PI
73
PineBridge Investments
New York
$242K -$40K -4,463 -19%
AP
74
AHL Partners
United Kingdom
$241K +$45.4K +5,060 +26%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$226K +$208K +23,162 New
1 2
3
4 5

DDC Hedge Fund Activity: Q3 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q3 2016, worth a combined $357M — up 18% from $302M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DDC positions and 14 closed out — a net gain of 1 holder — while 45 added to existing stakes and 35 trimmed.

The largest buyer was TD Asset Management, adding an estimated $10.8M. The largest seller was Royal Bank of Canada, cutting an estimated $11.8M.

  • 120 institutional investors held Dominion Diamond Corporation (DDC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $357M of Dominion Diamond Corporation stock for Q3 2016, up 18% quarter-over-quarter.
  • 15 funds opened new Dominion Diamond Corporation positions in Q3 2016 and 14 closed out, a net change of +1 holder.
  • The largest Dominion Diamond Corporation buyer in Q3 2016 was TD Asset Management, an estimated $10.8M added.
  • The largest Dominion Diamond Corporation seller in Q3 2016 was Royal Bank of Canada, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2016.