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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
Barclays
126
Barclays
United Kingdom
$1K +$1.11K +66 +1,650%
Simplex Trading
127
Simplex Trading
Illinois
$1K +$1.94K +115 New
Wellington Management Group
128
Wellington Management Group
Massachusetts
-$13.1M -728,200 Closed
GC
129
Gratia Capital
California
-$5.2M -289,708 Closed
SH
130
Scepter Holdings
Texas
-$4.53M -252,295 Closed
ST
131
Spot Trading
Illinois
-$2.85M -158,423 Closed
AG
132
Algert Global
California
-$1.56M -86,710 Closed
SCM
133
Symons Capital Management
Pennsylvania
-$489K -27,250 Closed
GC
134
Guggenheim Capital
Illinois
-$384K -21,371 Closed
SI
135
Sprott Inc
Ontario, Canada
-$368K -20,500 Closed
PAM
136
Princeton Alpha Management
New Jersey
-$333K -18,536 Closed
BMCMI
137
Bryn Mawr Capital Management Inc
Pennsylvania
-$327K -18,221 Closed
Jane Street
138
Jane Street
New York
-$327K -18,206 Closed
TC
139
TFS Capital
Pennsylvania
-$274K -15,246 Closed
PP
140
Paloma Partners
Connecticut
-$253K -14,100 Closed
PG
141
PEAK6 Group
Illinois
-$204K -11,374 Closed
QSS
142
Quantitative Systematic Strategies
Florida
-$201K -11,204 Closed
TH
143
Timber Hill
Connecticut
-$201K -11,181 Closed
ST
144
Smithfield Trust
Pennsylvania
-$12K -670 Closed
RIA
145
Regal Investment Advisors
Michigan
-$3K -150 Closed
NPC
146
National Planning Corporation
California
-$1.78K -100 Closed

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.