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DDC

Dominion Diamond Corporation
DDC

Delisted

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

127 hedge funds and large institutions have $739M invested in Dominion Diamond Corporation in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 124127 (+3)

5% less capital invested

Capital invested by funds: $782M → $739M (-$42.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

44% less call options, than puts

Call options by funds: $260K | Put options by funds: $468K

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
53
Reduced
35
Closed
19
Calls
$260K
Puts
$468K
Net Calls
-$208K
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$194K -$314K -18,627 -62%
QI
102
QS Investors
New York
$182K +$142K +8,400 New
SC
103
Scotia Capital
Ontario, Canada
$172K +$170K +10,080 New
BFA
104
BlackRock Fund Advisors
California
$161K +$151K +8,939 +1,855%
Bessemer Group
105
Bessemer Group
New Jersey
$87K
VanEck Associates
106
VanEck Associates
New York
$81K +$4.99K +296 +7%
BC
107
Brookfield Corp
Ontario, Canada
$76K +$25.8K +1,532 +53%
AllianceBernstein
108
AllianceBernstein
Tennessee
$62K
Legal & General Group
109
Legal & General Group
United Kingdom
$54K +$53.6K +3,180 New
QT
110
Quantbot Technologies
New York
$51K +$50.4K +2,991 New
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$48K -$21.5K -1,274 -31%
GXMC
112
Global X Management Company
New York
$46K +$45.2K +2,678 New
FMT
113
First Mercantile Trust
Tennessee
$40K +$39.7K +2,356 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$37K +$25K +1,485 +211%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$36K +$35.4K +2,100 New
Group One Trading
116
Group One Trading
Illinois
$25K -$279K -16,545 -92%
TRCT
117
Tower Research Capital (TRC)
New York
$15K +$10.6K +628 +757%
MCM
118
McKinley Capital Management
Alaska
$12K +$9.44K +560 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.11K +$6.03M +357,503 New
US Bancorp
120
US Bancorp
Minnesota
$6K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$6K +$5.73K +340 New
Creative Planning
122
Creative Planning
Kansas
$4K
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$2K
WA
125
WealthTrust-Arizona
Arizona
$1K

DDC Hedge Fund Activity: Q1 2015 in Review

127 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q1 2015, worth a combined $739M — down 5.4% from $782M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DDC positions and 19 closed out — a net gain of 3 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $18.6M. The largest seller was Blue Harbour Group, cutting an estimated $40.5M.

  • 127 institutional investors held Dominion Diamond Corporation (DDC) as of Q1 2015, up from 124 in Q4 2014.
  • Funds reported $739M of Dominion Diamond Corporation stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 22 funds opened new Dominion Diamond Corporation positions in Q1 2015 and 19 closed out, a net change of +3 holders.
  • The largest Dominion Diamond Corporation buyer in Q1 2015 was Acadian Asset Management, an estimated $18.6M added.
  • The largest Dominion Diamond Corporation seller in Q1 2015 was Blue Harbour Group, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2015.