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DDC

Dominion Diamond Corporation

DDC

Delisted

DDC was delisted on the 1st of November, 2017.

102 hedge funds and large institutions have $497M invested in Dominion Diamond Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 101 → 102 (+1)

36% less capital invested

Capital invested by funds: $775M → $497M (-$278M)

55% less call options, than puts

Call options by funds: $140K | Put options by funds: $309K

Holders

102

Holders Change

Holders Change %

+0.99%

% of All Funds

3.31%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$140K

Puts

$309K

Net Calls

-$169K

Net Calls Change

+$233K

Top Buyers

1	BHG Blue Harbour Group Greenwich, Connecticut	+$23.6M
2	TD Asset Management Toronto, Ontario, Canada	+$7.41M
3	ICM Ionic Capital Management New York	+$6.89M
4	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	+$4.59M
5	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	+$4.43M

Top Sellers

1	PP Prudential plc London, England, United Kingdom	-$235M
2	BC Bocage Capital San Francisco, California	-$11.4M
3	Bank of America Charlotte, North Carolina	-$11M
4	Capital World Investors Los Angeles, California	-$8.48M
5	FCM Freshford Capital Management Rye Brook, New York	-$5.92M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SAM 1 Steinberg Asset Management New York	$38.1M	+$544K	+40,290	+1%
2	2 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$29.9M	+$4.59M	+340,316	+17%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$27.9M	+$1.49M	+110,655	+5%
4	4 Mackenzie Financial Toronto Ontario, Ontario, Canada	$22.2M	-$1.13M	-83,638	-4%
5	5 Fidelity Investments Boston, Massachusetts	$21.4M	-$5.78M	-428,400	-20%
6	BHG 6 Blue Harbour Group Greenwich, Connecticut	$21.3M	+$23.6M	+1,748,500	New
7	7 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$18.9M	+$4.43M	+328,000	+27%
8	AR 8 Advisory Research Chicago, Illinois	$17.8M	-$3.15M	-233,357	-14%
9	MCM 9 Marcato Capital Management San Francisco, California	$17.2M	+$906K	+67,100	+5%
10	SO 10 STRS Ohio Columbus, Ohio	$17.1M	–	–	–
11	CPM 11 Chesapeake Partners Management Baltimore, Maryland	$17.1M	+$2.35M	+174,286	+14%
12	12 JP Morgan Chase New York	$15.3M	+$3.16M	+233,929	+23%
13	ICM 13 Ionic Capital Management New York	$14.3M	+$6.89M	+510,901	+78%
14	14 T. Rowe Price Associates Baltimore, Maryland	$14M	+$5.4K	+400	+0%
15	15 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$11.8M	+$318K	+23,600	+3%
16	16 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$9.89M	+$667K	+49,400	+7%
17	17 Bank of America Charlotte, North Carolina	$8.6M	-$11M	-813,097	-54%
18	18 Invesco Atlanta, Georgia	$8.59M	-$126K	-9,313	-1%
19	SH 19 Scepter Holdings Fort Worth, Texas	$8.56M	+$3.5M	+259,593	+59%
20	20 Renaissance Technologies New York	$8.06M	+$3.97M	+293,846	+80%
21	21 Norges Bank Oslo, Norway	$8.05M	+$1.62M	+119,778	+22%
22	22 Bank of Montreal Toronto, Ontario, Canada	$7.87M	+$2.46M	+182,235	+39%
23	23 Wells Fargo San Francisco, California	$7.57M	-$115K	-8,552	-1%
24	24 TD Asset Management Toronto, Ontario, Canada	$6.73M	+$7.41M	+549,114	New
25	KMC 25 Kirr Marbach & Co Columbus, Indiana	$6.54M	+$81K	+6,005	+1%

DDC Hedge Fund Activity: Q3 2013 in Review

102 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q3 2013, worth a combined $497M — down 36% from $775M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DDC positions and 13 closed out — a net gain of 1 holder — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Blue Harbour Group, opening a new position worth an estimated $23.6M. The largest seller was Prudential plc, exiting entirely with an estimated $235M sold.

102 institutional investors held Dominion Diamond Corporation (DDC) as of Q3 2013, up from 101 in Q2 2013.
Funds reported $497M of Dominion Diamond Corporation stock for Q3 2013, down 36% quarter-over-quarter.
14 funds opened new Dominion Diamond Corporation positions in Q3 2013 and 13 closed out, a net change of +1 holder.
The largest Dominion Diamond Corporation buyer in Q3 2013 was Blue Harbour Group, an estimated $23.6M added.
The largest Dominion Diamond Corporation seller in Q3 2013 was Prudential plc, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2013.

Dominion Diamond Corporation DDC