Dominion Diamond Corporation
DDC
DDC was delisted on the 1st of November, 2017.
99 hedge funds and large institutions have $593M invested in Dominion Diamond Corporation in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 15 closing their positions.
270% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $774K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more capital invested
Capital invested by funds: $567M → $593M (+$26.6M)
6% less funds holding
Funds holding: 105 → 99 (-6)
27% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 45
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.3M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$10.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$8.58M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$5.31M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$20.5M |
| 2 |
JP Morgan Chase
New York
|
-$17.4M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$6.46M |
| 4 |
SAM
Steinberg Asset Management
New York
|
-$5.83M |
| 5 |
O
OppenheimerFunds
New York
|
-$4.64M |
DDC Hedge Fund Activity: Q2 2014 in Review
99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q2 2014, worth a combined $593M — up 4.7% from $567M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DDC and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 33 added.
The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $20.5M.
- 99 institutional investors held Dominion Diamond Corporation (DDC) as of Q2 2014, down from 105 in Q1 2014.
- Funds reported $593M of Dominion Diamond Corporation stock for Q2 2014, up 4.7% quarter-over-quarter.
- 9 funds opened new Dominion Diamond Corporation positions in Q2 2014 and 15 closed out, a net change of -6 holders.
- The largest Dominion Diamond Corporation buyer in Q2 2014 was Wellington Management Group, an estimated $22.3M added.
- The largest Dominion Diamond Corporation seller in Q2 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2014.