Dominion Diamond Corporation
DDC
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.
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: 120 → 120 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
51% less call options, than puts
Call options by funds: $678K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$10.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.45M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$6.9M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$5.14M |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.18M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.16M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$2.44M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
126
Spark Investment Management
New York
| – | -$336K | -38,000 | Closed |
|
|
PC
127
Palo Capital
Newport Beach,
California
| – | -$316K | -35,654 | Closed |
|
|
GAM
128
Gotham Asset Management
New York
| – | -$142K | -16,079 | Closed |
|
|
TH
129
Timber Hill
Greenwich,
Connecticut
| – | -$138K | -15,584 | Closed |
|
|
SCM
130
Sterling Capital Management
Charlotte,
North Carolina
| – | -$118K | -13,322 | Closed |
|
131
Geode Capital Management
Boston,
Massachusetts
| – | -$116K | -13,200 | Closed |
|
132
Bank of New York Mellon
New York
| – | -$99K | -11,253 | Closed |
|
|
BIT
133
BlackRock Institutional Trust
San Francisco,
California
| – | -$5.07K | -565 | -100% |
|
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.