Dominion Diamond Corporation
DDC
DDC was delisted on the 1st of November, 2017.
117 hedge funds and large institutions have $318M invested in Dominion Diamond Corporation in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 17 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 118 → 117 (-1)
12% less capital invested
Capital invested by funds: $363M → $318M (-$45.2M)
29% less call options, than puts
Call options by funds: $2.82M | Put options by funds: $3.99M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$16.2M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$10.7M |
| 3 |
Two Sigma Investments
New York
|
+$4.8M |
| 4 |
O
OppenheimerFunds
New York
|
+$4.08M |
| 5 |
Millennium Management
New York
|
+$3.78M |
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.1M |
| 3 |
BC
Bocage Capital
San Francisco,
California
|
-$6.73M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.5M |
| 5 |
GA
Glenhill Advisors
New York
|
-$6.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
JP Morgan Chase
New York
| – | -$137K | -14,162 | -100% |
|
|
PPA
127
Parametric Portfolio Associates
Seattle,
Washington
| – | -$117K | -10,921 | Closed |
|
128
VanEck Associates
New York
| – | -$57K | -5,351 | Closed |
|
|
GXMC
129
Global X Management Company
New York
| – | -$53K | -4,974 | Closed |
|
|
FMA
130
FNY Managed Accounts
New York
| – | -$42.7K | -4,000 | Closed |
|
|
RIA
131
Regal Investment Advisors
Kentwood,
Michigan
| – | -$7K | -719 | Closed |
|
DDC Hedge Fund Activity: Q4 2015 in Review
117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q4 2015, worth a combined $318M — down 12% from $363M a quarter earlier.
Fund positioning in DDC was balanced in Q4 2015: 17 funds opened new positions, 17 closed out, 43 added to existing stakes and 38 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.2M. The largest seller was Acadian Asset Management, cutting an estimated $13.3M.
- 117 institutional investors held Dominion Diamond Corporation (DDC) as of Q4 2015, down from 118 in Q3 2015.
- Funds reported $318M of Dominion Diamond Corporation stock for Q4 2015, down 12% quarter-over-quarter.
- 17 funds opened new Dominion Diamond Corporation positions in Q4 2015 and 17 closed out, a net change of 0 holders.
- The largest Dominion Diamond Corporation buyer in Q4 2015 was Morgan Stanley, an estimated $16.2M added.
- The largest Dominion Diamond Corporation seller in Q4 2015 was Acadian Asset Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2015.