Dominion Diamond Corporation
DDC
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.
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: 120 → 120 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$12.1M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$7.59M |
| 3 |
Neuberger Berman Group
New York
|
+$7.09M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$7.07M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$6.96M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$6.78M |
| 3 |
O
OppenheimerFunds
New York
|
-$6.02M |
| 4 |
Morgan Stanley
New York
|
-$3.64M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.79M |
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.