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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 $357M invested in Dominion Diamond Corporation in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

18% more capital invested

Capital invested by funds: $302M → $357M (+$54.8M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 120120 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

51% less call options, than puts

Call options by funds: $678K | Put options by funds: $1.39M

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
45
Reduced
35
Closed
14
Calls
$678K
Puts
$1.39M
Net Calls
-$707K
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$94K +$16.8K +1,869 +24%
CG
102
Cutler Group
California
$90K -$60.2K -6,704 -42%
UBS Group
103
UBS Group
Switzerland
$75K +$47.6K +5,307 +225%
Citigroup
104
Citigroup
New York
$71K +$3.4K +379 +5%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$56K +$12.1K +1,346 +30%
Simplex Trading
106
Simplex Trading
Illinois
$46K -$181K -20,224 -81%
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$45K
AII
108
AGF Investments Inc
Ontario, Canada
$23K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$19K
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$8K -$503 -56 -6%
CS
111
Credential Securities
$6.08K -$224 -25 -4%
IA
112
IFP Advisors
Florida
$6K +$278 +31 +6%
Creative Planning
113
Creative Planning
Kansas
$5K
BC
114
Barnett & Company
Tennessee
$3K
NFG
115
Next Financial Group
Texas
$2K
LAM
116
Lebenthal Asset Management
New York
$2K +$1.79K +200 New
SI
117
Sentry Investments
Ontario, Canada
$1.53K +$1.08M +120,000 New
US Bancorp
118
US Bancorp
Minnesota
$1K +$790 +88 +149%
OMC
119
Oasis Management Company
Cayman Islands
-$2.44M -275,569 Closed
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
-$1.49M -168,000 Closed
PI
121
Putnam Investments
Massachusetts
-$1.23M -138,882 Closed
ARTA
122
A.R.T. Advisors
New York
-$771K -87,300 Closed
CI
123
Cowen Inc
New York
-$596K -67,379 Closed
ST
124
Spot Trading
Illinois
-$363K -41,099 Closed
VKH
125
Virtu KCG Holdings
New York
-$356K -40,224 Closed

DDC Hedge Fund Activity: Q3 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q3 2016, worth a combined $357M — up 18% from $302M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DDC positions and 14 closed out — a net gain of 1 holder — while 45 added to existing stakes and 35 trimmed.

The largest buyer was TD Asset Management, adding an estimated $10.8M. The largest seller was Royal Bank of Canada, cutting an estimated $11.8M.

  • 120 institutional investors held Dominion Diamond Corporation (DDC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $357M of Dominion Diamond Corporation stock for Q3 2016, up 18% quarter-over-quarter.
  • 15 funds opened new Dominion Diamond Corporation positions in Q3 2016 and 14 closed out, a net change of +1 holder.
  • The largest Dominion Diamond Corporation buyer in Q3 2016 was TD Asset Management, an estimated $10.8M added.
  • The largest Dominion Diamond Corporation seller in Q3 2016 was Royal Bank of Canada, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2016.