Dominion Diamond Corporation
DDC
DDC was delisted on the 1st of November, 2017.
124 hedge funds and large institutions have $782M invested in Dominion Diamond Corporation in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 8 closing their positions.
754% more call options, than puts
Call options by funds: $5.59M | Put options by funds: $654K
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
35% more capital invested
Capital invested by funds: $579M → $782M (+$203M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more funds holding
Funds holding: 112 → 124 (+12)
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$28.9M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$18.4M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$10M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.95M |
| 5 |
Renaissance Technologies
New York
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$28.9M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$11.7M |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$7.04M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$6.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
126
Sumit Capital
New York
| – | -$492K | -34,577 | Closed |
|
127
Arrowstreet Capital
Boston,
Massachusetts
| – | -$429K | -30,160 | Closed |
|
128
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$317 | -20,028 | Closed |
|
|
NI
129
Numeric Investors
Boston,
Massachusetts
| – | -$246K | -17,300 | Closed |
|
|
PAMP
130
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$224K | -15,800 | Closed |
|
|
DTL
131
Dynamic Technology Lab
Singapore
| – | -$156K | -10,847 | Closed |
|
132
Barclays
London,
United Kingdom
| – | -$115K | -7,396 | -100% |
|
DDC Hedge Fund Activity: Q4 2014 in Review
124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q4 2014, worth a combined $782M — up 35% from $579M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DDC positions and 8 closed out — a net gain of 13 holders — while 46 added to existing stakes and 42 trimmed.
The largest buyer was Glenhill Advisors, opening a new position worth an estimated $28.9M. The largest seller was Wellington Management Group, cutting an estimated $29M.
- 124 institutional investors held Dominion Diamond Corporation (DDC) as of Q4 2014, up from 112 in Q3 2014.
- Funds reported $782M of Dominion Diamond Corporation stock for Q4 2014, up 35% quarter-over-quarter.
- 21 funds opened new Dominion Diamond Corporation positions in Q4 2014 and 8 closed out, a net change of +13 holders.
- The largest Dominion Diamond Corporation buyer in Q4 2014 was Glenhill Advisors, an estimated $28.9M added.
- The largest Dominion Diamond Corporation seller in Q4 2014 was Wellington Management Group, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2014.