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DDC

Dominion Diamond Corporation
DDC

Delisted

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

108 hedge funds and large institutions have $585M invested in Dominion Diamond Corporation in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $497M → $585M (+$88.3M)

6% more funds holding

Funds holding: 102108 (+6)

8% more call options, than puts

Call options by funds: $387K | Put options by funds: $357K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
33
Reduced
41
Closed
14
Calls
$387K
Puts
$357K
Net Calls
+$30K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
$50.5M +$47.3M +3,518,395 New
SAM
2
Steinberg Asset Management
New York
$38.3M -$6.11M -454,685 -15%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$33.7M +$752K +55,974 +2%
BHG
4
Blue Harbour Group
Connecticut
$33.1M +$7.48M +557,189 +32%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$26.8M +$740K +55,101 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.3M -$1.68M -125,100 -7%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.1M -$11.4M -852,262 -36%
MCM
8
Marcato Capital Management
California
$21.3M +$1.01M +75,000 +5%
ICM
9
Ionic Capital Management
New York
$20.8M +$3.71M +276,300 +24%
CPM
10
Chesapeake Partners Management
Maryland
$20.1M +$1.34K +100 +0%
IGIM
11
I.G. Investment Management
Manitoba, Canada
$18.6M +$17.3M +1,286,982 +12,257%
JP Morgan Chase
12
JP Morgan Chase
New York
$18.1M -$15.7K -1,170 -0.1%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M -$5.43M -404,427 -26%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$16.3M -$133K -9,900 -0.9%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M -$414K -30,800 -4%
SH
16
Scepter Holdings
Texas
$10.8M +$645K +48,034 +7%
Invesco
17
Invesco
Georgia
$10.1M +$8.06K +600 +0.1%
Wells Fargo
18
Wells Fargo
California
$10M +$1.02M +75,594 +12%
Norges Bank
19
Norges Bank
Norway
$9.43M
Renaissance Technologies
20
Renaissance Technologies
New York
$9.05M -$411K -30,631 -5%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$8.26M +$365K +27,200 +5%
KMC
22
Kirr Marbach & Co
Indiana
$7.95M +$228K +16,960 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$7.84M -$1.33M -99,318 -15%
GJCM
24
Grand Jean Capital Management
California
$7.77M +$83.3K +6,200 +1%
CGI
25
Caerus Global Investors
New York
$7.43M +$2.44M +181,813 +54%

DDC Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q4 2013, worth a combined $585M — up 18% from $497M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DDC positions and 14 closed out — a net gain of 6 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $47.3M. The largest seller was STRS Ohio, exiting entirely with an estimated $17.1M sold.

  • 108 institutional investors held Dominion Diamond Corporation (DDC) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $585M of Dominion Diamond Corporation stock for Q4 2013, up 18% quarter-over-quarter.
  • 20 funds opened new Dominion Diamond Corporation positions in Q4 2013 and 14 closed out, a net change of +6 holders.
  • The largest Dominion Diamond Corporation buyer in Q4 2013 was Parnassus Investments, an estimated $47.3M added.
  • The largest Dominion Diamond Corporation seller in Q4 2013 was STRS Ohio, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2013.