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DDC

Dominion Diamond Corporation

DDC

Delisted

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

139 hedge funds and large institutions have $578M invested in Dominion Diamond Corporation in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

49% more capital invested

Capital invested by funds: $389M → $578M (+$189M)

18% more funds holding

Funds holding: 118 → 139 (+21)

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

57% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.95M

Holders

139

Holders Change

+21

Holders Change %

+17.8%

% of All Funds

3.46%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$1.69M

Puts

$3.95M

Net Calls

-$2.25M

Net Calls Change

-$2.73M

Top Buyers

Rank	Fund	Capital Flow
1	BHMP Bardin Hill Management Partners New York	+$17.5M
2	TAL TIG Advisors LLC New York	+$15.4M
3	JCI Jet Capital Investors New York	+$7.4M
4	AIM Assured Investment Management New York	+$6.01M
5	Arrowstreet Capital Boston, Massachusetts	+$5.17M

Top Sellers

Rank	Fund	Capital Flow
1	TD Asset Management Toronto, Ontario, Canada	-$9.48M
2	AL AJO LP Philadelphia, Pennsylvania	-$4.73M
3	SRAIM Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada	-$3.81M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	-$3.79M
5	SI Sprott Inc Toronto, Ontario, Canada	-$3.17M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	HA 51 Havens Advisors New York	$2.19M	+$1.75M	+173,047	New
52	52 CIBC World Market Toronto, Ontario, Canada	$2.13M	+$428K	+42,336	+33%
53	53 Swiss National Bank Zurich, Switzerland	$1.8M	–	–	–
54	54 Carson Wealth (CWM LLC) Omaha, Nebraska	$1.31M	+$94.3K	+9,336	+10%
55	55 Goldman Sachs New York	$1.21M	-$54.3K	-5,378	-5%
56	HK 56 Horizon Kinetics New York	$1.14M	+$14.9K	+1,473	+2%
57	CBA 57 Coastal Bridge Advisors Westport, Connecticut	$1.1M	–	–	–
58	58 Baird Financial Group Milwaukee, Wisconsin	$1.1M	+$880K	+87,108	New
59	59 Acadian Asset Management Boston, Massachusetts	$966K	–	–	–
60	FHAM 60 Folger Hill Asset Management New York	$947K	+$757K	+75,000	New
61	PAMP 61 Polar Asset Management Partners Toronto, Ontario, Canada	$947K	+$757K	+75,000	New
62	SI 62 Sprott Inc Toronto, Ontario, Canada	$918K	-$3.17M	-314,061	-81%
63	GA 63 Geneva Advisors Chicago, Illinois	$766K	+$86.5K	+8,565	+16%
64	SC 64 Scotia Capital Toronto, Ontario, Canada	$654K	+$401K	+39,707	+324%
65	RA 65 Raffles Associates New York	$632K	-$151K	-15,000	-23%
66	HM 66 Harvest Management New York	$632K	+$505K	+50,000	New
67	OTPPB 67 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$631K	+$505K	+50,000	New
68	68 SG Americas Securities New York	$578K	-$435K	-43,040	-48%
69	ANI 69 American National Insurance Galveston, Texas	$572K	–	–	–
70	70 AQR Capital Management Greenwich, Connecticut	$512K	-$1.1M	-108,836	-73%
71	71 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$494K	+$17K	+1,680	+4%
72	72 State of Wisconsin Investment Board Madison, Wisconsin	$455K	+$364K	+36,000	New
73	SIM 73 Spark Investment Management New York	$454K	-$2.84M	-281,000	-89%
74	ANRIA 74 American National Registered Investment Advisor Galveston, Texas	$442K	–	–	–
75	ACI 75 AMP Capital Investors Sydney, Australia	$440K	+$125K	+12,400	+55%

DDC Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q1 2017, worth a combined $578M — up 49% from $389M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DDC positions and 18 closed out — a net gain of 23 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was Bardin Hill Management Partners, opening a new position worth an estimated $17.5M. The largest seller was TD Asset Management, cutting an estimated $9.48M.

139 institutional investors held Dominion Diamond Corporation (DDC) as of Q1 2017, up from 118 in Q4 2016.
Funds reported $578M of Dominion Diamond Corporation stock for Q1 2017, up 49% quarter-over-quarter.
41 funds opened new Dominion Diamond Corporation positions in Q1 2017 and 18 closed out, a net change of +23 holders.
The largest Dominion Diamond Corporation buyer in Q1 2017 was Bardin Hill Management Partners, an estimated $17.5M added.
The largest Dominion Diamond Corporation seller in Q1 2017 was TD Asset Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2017.

Dominion Diamond Corporation DDC