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DDC

Dominion Diamond Corporation
DDC

Delisted

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

105 hedge funds and large institutions have $567M invested in Dominion Diamond Corporation in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $585M → $567M (-$18M)

6% less call options, than puts

Call options by funds: $773K | Put options by funds: $825K

3% less funds holding

Funds holding: 108105 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
53
Reduced
22
Closed
17
Calls
$773K
Puts
$825K
Net Calls
-$52K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
$57.9M +$11.3M +799,533 +23%
BHG
2
Blue Harbour Group
Connecticut
$43.6M +$13.3M +943,325 +41%
SAM
3
Steinberg Asset Management
New York
$33.8M -$2.14M -151,220 -6%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.8M +$6.87M +485,618 +32%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$26.8M +$1.73M +122,200 +7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$24.5M +$18.1M +1,281,767 +235%
ICM
7
Ionic Capital Management
New York
$19.9M +$565K +40,000 +3%
CPM
8
Chesapeake Partners Management
Maryland
$18.8M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18.6M -$3.43M -242,800 -15%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$18M +$597K +42,200 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$17.4M +$517K +36,565 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$15.8M +$10.4M +737,340 +169%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$15.6M +$292K +20,663 +2%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M
Wells Fargo
15
Wells Fargo
California
$12.5M +$3.29M +232,808 +33%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.1M +$3.81M +269,485 +43%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M +$67.9K +4,800 +0.6%
CGI
18
Caerus Global Investors
New York
$9.61M +$2.81M +198,684 +38%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$9.37M +$8.84M +625,241 +859%
Norges Bank
20
Norges Bank
Norway
$8.85M
Invesco
21
Invesco
Georgia
$8.55M -$948K -67,073 -10%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$8.54M +$827K +58,500 +10%
O
23
OppenheimerFunds
New York
$8.14M +$5.75M +406,670 +203%
SH
24
Scepter Holdings
Texas
$7.87M -$2.32M -163,863 -22%
GJCM
25
Grand Jean Capital Management
California
$7.41M +$151K +10,690 +2%

DDC Hedge Fund Activity: Q1 2014 in Review

105 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q1 2014, worth a combined $567M — down 3.1% from $585M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DDC and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 53 added.

The largest buyer was Bank of Montreal, adding an estimated $18.1M. The largest seller was Royal Bank of Canada, cutting an estimated $29.3M.

  • 105 institutional investors held Dominion Diamond Corporation (DDC) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $567M of Dominion Diamond Corporation stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 15 funds opened new Dominion Diamond Corporation positions in Q1 2014 and 17 closed out, a net change of -2 holders.
  • The largest Dominion Diamond Corporation buyer in Q1 2014 was Bank of Montreal, an estimated $18.1M added.
  • The largest Dominion Diamond Corporation seller in Q1 2014 was Royal Bank of Canada, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2014.