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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
TI
101
Trexquant Investment
Connecticut
$90K -$262K -24,498 -71%
FIMG
102
Financial & Investment Management Group
Michigan
$89K +$108K +10,102 New
RHBC
103
R.H. Bluestein & Co
Michigan
$88K
TRCT
104
Tower Research Capital (TRC)
New York
$69K +$64K +5,984 +332%
Citigroup
105
Citigroup
New York
$61K +$5.29K +495 +8%
WAM
106
Wealthspire Advisors (Maryland)
Maryland
$41K +$17.6K +1,650 +55%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$39K
AII
108
AGF Investments Inc
Ontario, Canada
$21K -$109K -10,185 -81%
UBS Group
109
UBS Group
Switzerland
$21K -$70.8K -6,628 -74%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$16K
AG
111
Advisor Group
Arizona
$11K +$14.1K +1,315 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$8K +$9.84K +921 New
CS
113
Credential Securities
$5.77K +$641 +60 +10%
BIT
114
BlackRock Institutional Trust
California
$5K -$226K -21,124 -97%
IA
115
IFP Advisors
Florida
$5K +$5.96K +558 New
Creative Planning
116
Creative Planning
Kansas
$4K +$4.12K +385 +335%
BC
117
Barnett & Company
Tennessee
$3K
NFG
118
Next Financial Group
Texas
$2K
US Bancorp
119
US Bancorp
Minnesota
$1K
GA
120
Glenhill Advisors
New York
-$6.96M -628,098 Closed
CBOA
121
Commonwealth Bank of Australia
Australia
-$6.78M -612,556 Closed
O
122
OppenheimerFunds
New York
-$6.02M -542,700 Closed
VAM
123
Visium Asset Management
New York
-$1.13M -102,257 Closed
USGIU
124
U.S. Global Investors (USGI)
Texas
-$665K -60,000 Closed
SAM
125
Symphony Asset Management
California
-$653K -58,956 Closed

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.