Dominion Diamond Corporation
DDC
DDC was delisted on the 1st of November, 2017.
105 hedge funds and large institutions have $567M invested in Dominion Diamond Corporation in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 17 closing their positions.
141% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $585M → $567M (-$18M)
6% less call options, than puts
Call options by funds: $773K | Put options by funds: $825K
3% less funds holding
Funds holding: 108 → 105 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.1M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$13.3M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$11.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.4M |
| 5 |
Neuberger Berman Group
New York
|
+$8.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29.3M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$21.3M |
| 3 |
KMC
Kirr Marbach & Co
Columbus,
Indiana
|
-$7.95M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$4.52M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.88M |
DDC Hedge Fund Activity: Q1 2014 in Review
105 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q1 2014, worth a combined $567M — down 3.1% from $585M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DDC and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 53 added.
The largest buyer was Bank of Montreal, adding an estimated $18.1M. The largest seller was Royal Bank of Canada, cutting an estimated $29.3M.
- 105 institutional investors held Dominion Diamond Corporation (DDC) as of Q1 2014, down from 108 in Q4 2013.
- Funds reported $567M of Dominion Diamond Corporation stock for Q1 2014, down 3.1% quarter-over-quarter.
- 15 funds opened new Dominion Diamond Corporation positions in Q1 2014 and 17 closed out, a net change of -2 holders.
- The largest Dominion Diamond Corporation buyer in Q1 2014 was Bank of Montreal, an estimated $18.1M added.
- The largest Dominion Diamond Corporation seller in Q1 2014 was Royal Bank of Canada, an estimated $29.3M sold.
Based on aggregated 13F filings for Q1 2014.