Dominion Diamond Corporation
DDC
DDC was delisted on the 1st of November, 2017.
112 hedge funds and large institutions have $579M invested in Dominion Diamond Corporation in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 11 closing their positions.
219% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $396K
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
13% more funds holding
Funds holding: 99 → 112 (+13)
2% less capital invested
Capital invested by funds: $593M → $579M (-$14.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$15.7M |
| 2 |
BC
Bocage Capital
San Francisco,
California
|
+$8.55M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.07M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.07M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$17.4M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$14.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.15M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.88M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$5.25M |
DDC Hedge Fund Activity: Q3 2014 in Review
112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q3 2014, worth a combined $579M — down 2.5% from $593M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DDC positions and 11 closed out — a net gain of 14 holders — while 40 added to existing stakes and 34 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $15.7M. The largest seller was I.G. Investment Management, cutting an estimated $17.4M.
- 112 institutional investors held Dominion Diamond Corporation (DDC) as of Q3 2014, up from 99 in Q2 2014.
- Funds reported $579M of Dominion Diamond Corporation stock for Q3 2014, down 2.5% quarter-over-quarter.
- 25 funds opened new Dominion Diamond Corporation positions in Q3 2014 and 11 closed out, a net change of +14 holders.
- The largest Dominion Diamond Corporation buyer in Q3 2014 was Toronto Dominion Bank, an estimated $15.7M added.
- The largest Dominion Diamond Corporation seller in Q3 2014 was I.G. Investment Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2014.