Dominion Diamond Corporation
DDC
DDC was delisted on the 1st of November, 2017.
118 hedge funds and large institutions have $389M invested in Dominion Diamond Corporation in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.23M
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
9% more capital invested
Capital invested by funds: $357M → $389M (+$31.6M)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
2% less funds holding
Funds holding: 120 → 118 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$17.6M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$8.69M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.42M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.97M |
| 5 |
Renaissance Technologies
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.2M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$8.66M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.96M |
| 4 |
SAM
Steinberg Asset Management
New York
|
-$4.36M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
126
AHL Partners
London,
United Kingdom
| – | -$241K | -24,766 | Closed |
|
|
EDRH
127
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$226K | -23,162 | Closed |
|
128
Aviva
London,
United Kingdom
| – | -$222K | -22,808 | Closed |
|
129
Wolverine Trading
Chicago,
Illinois
| – | -$197K | -20,497 | Closed |
|
|
PP
130
Paloma Partners
Greenwich,
Connecticut
| – | -$182K | -18,700 | Closed |
|
131
Squarepoint
New York
| – | -$163K | -16,704 | Closed |
|
|
QI
132
QS Investors
New York
| – | -$139K | -14,300 | Closed |
|
|
CG
133
Cutler Group
San Francisco,
California
| – | -$85.1K | -9,321 | Closed |
|
|
LAM
134
Lebenthal Asset Management
New York
| – | -$2K | -200 | Closed |
|
DDC Hedge Fund Activity: Q4 2016 in Review
118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q4 2016, worth a combined $389M — up 8.9% from $357M a quarter earlier.
Fund positioning in DDC was balanced in Q4 2016: 18 funds opened new positions, 18 closed out, 43 added to existing stakes and 32 trimmed.
The largest buyer was K2 Principal Fund, adding an estimated $17.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $12.2M sold.
- 118 institutional investors held Dominion Diamond Corporation (DDC) as of Q4 2016, down from 120 in Q3 2016.
- Funds reported $389M of Dominion Diamond Corporation stock for Q4 2016, up 8.9% quarter-over-quarter.
- 18 funds opened new Dominion Diamond Corporation positions in Q4 2016 and 18 closed out, a net change of 0 holders.
- The largest Dominion Diamond Corporation buyer in Q4 2016 was K2 Principal Fund, an estimated $17.6M added.
- The largest Dominion Diamond Corporation seller in Q4 2016 was Arrowstreet Capital, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2016.