We are live on ! Find out more
DDC

Dominion Diamond Corporation
DDC

Delisted

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

120 hedge funds and large institutions have $302M invested in Dominion Diamond Corporation in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding

Funds holding: 120120 (0)

14% less capital invested

Capital invested by funds: $350M → $302M (-$47.8M)

95% less call options, than puts

Call options by funds: $199K | Put options by funds: $4.29M

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
37
Reduced
36
Closed
23
Calls
$199K
Puts
$4.29M
Net Calls
-$4.09M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
76
Moody National Bank Trust Division
Texas
$274K +$332K +31,025 New
PI
77
PineBridge Investments
New York
$268K -$637K -59,603 -72%
QI
78
QS Investors
New York
$247K -$28.9K -2,700 -9%
Simplex Trading
79
Simplex Trading
Illinois
$221K +$267K +25,010 New
Wolverine Trading
80
Wolverine Trading
Illinois
$197K +$248K +23,183 New
ACI
81
AMP Capital Investors
Australia
$190K
CIBC World Market
82
CIBC World Market
Ontario, Canada
$176K -$8.95K -837 -4%
AP
83
AHL Partners
United Kingdom
$174K +$211K +19,706 New
HighTower Advisors
84
HighTower Advisors
Illinois
$163K
Legal & General Group
85
Legal & General Group
United Kingdom
$148K +$91.6K +8,568 +103%
GAM
86
Gotham Asset Management
New York
$142K -$289 -27 -0.2%
CG
87
Cutler Group
California
$141K -$505K -47,267 -75%
TH
88
Timber Hill
Connecticut
$138K +$167K +15,584 New
Bessemer Group
89
Bessemer Group
New Jersey
$134K
Canada Life
90
Canada Life
Manitoba, Canada
$122K -$3.22K -301 -2%
SCM
91
Sterling Capital Management
North Carolina
$118K +$142K +13,322 New
Geode Capital Management
92
Geode Capital Management
Massachusetts
$116K -$364K -34,080 -72%
EAM
93
Evanson Asset Management
California
$113K
PG
94
PEAK6 Group
Illinois
$111K -$370K -34,570 -73%
PP
95
Paloma Partners
Connecticut
$109K +$131K +12,300 New
Citadel Advisors
96
Citadel Advisors
Florida
$108K -$213K -19,919 -62%
BFA
97
BlackRock Fund Advisors
California
$108K -$51.9K -4,857 -29%
SC
98
Scotia Capital
Ontario, Canada
$106K -$42.1K -3,940 -25%
SAM
99
Shell Asset Management
Netherlands
$102K
Bank of New York Mellon
100
Bank of New York Mellon
New York
$99K +$823 +77 +0.7%

DDC Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q2 2016, worth a combined $302M — down 14% from $350M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DDC positions and 23 closed out — a net gain of 1 holder — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Numeric Investors, adding an estimated $12.1M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $6.96M sold.

  • 120 institutional investors held Dominion Diamond Corporation (DDC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $302M of Dominion Diamond Corporation stock for Q2 2016, down 14% quarter-over-quarter.
  • 24 funds opened new Dominion Diamond Corporation positions in Q2 2016 and 23 closed out, a net change of +1 holder.
  • The largest Dominion Diamond Corporation buyer in Q2 2016 was Numeric Investors, an estimated $12.1M added.
  • The largest Dominion Diamond Corporation seller in Q2 2016 was Glenhill Advisors, an estimated $6.96M sold.

Based on aggregated 13F filings for Q2 2016.