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DDC

Dominion Diamond Corporation
DDC

Delisted

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

99 hedge funds and large institutions have $593M invested in Dominion Diamond Corporation in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $774K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $567M → $593M (+$26.6M)

6% less funds holding

Funds holding: 10599 (-6)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
33
Reduced
45
Closed
15
Calls
$2.86M
Puts
$774K
Net Calls
+$2.09M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
$62.2M -$162K -12,440 -0.3%
BHG
2
Blue Harbour Group
Connecticut
$59M +$10.9M +835,736 +26%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.2M +$22.3M +1,706,902 +443%
SAM
4
Steinberg Asset Management
New York
$29.9M -$5.83M -446,863 -18%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$25.9M -$2.56M -196,571 -10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$25.7M -$644K -49,359 -3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$22.1M +$4.59M +352,174 +30%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$21.5M +$1.37M +104,700 +8%
CPM
9
Chesapeake Partners Management
Maryland
$21M +$671K +51,451 +4%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$19.1M -$278K -21,300 -2%
Norges Bank
11
Norges Bank
Norway
$19M +$8.58M +657,735 +100%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$16.8M +$30.8K +2,363 +0.2%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M
ICM
14
Ionic Capital Management
New York
$14.3M -$6.46M -494,950 -33%
Wells Fargo
15
Wells Fargo
California
$13M -$404K -30,971 -3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$12.8M +$2.45M +188,102 +27%
CGI
17
Caerus Global Investors
New York
$11.4M +$928K +71,155 +10%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M -$49.6K -3,800 -0.5%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.6M -$2.16M -165,870 -18%
SH
20
Scepter Holdings
Texas
$9.28M +$730K +55,937 +10%
GJCM
21
Grand Jean Capital Management
California
$8.44M +$420K +32,220 +6%
GC
22
Gratia Capital
California
$8.23M +$1.26M +96,206 +20%
Invesco
23
Invesco
Georgia
$7.44M -$1.59M -121,519 -19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.91M +$2.7M +206,903 +76%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.69M -$20.5M -1,571,754 -78%

DDC Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q2 2014, worth a combined $593M — up 4.7% from $567M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DDC and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 33 added.

The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $20.5M.

  • 99 institutional investors held Dominion Diamond Corporation (DDC) as of Q2 2014, down from 105 in Q1 2014.
  • Funds reported $593M of Dominion Diamond Corporation stock for Q2 2014, up 4.7% quarter-over-quarter.
  • 9 funds opened new Dominion Diamond Corporation positions in Q2 2014 and 15 closed out, a net change of -6 holders.
  • The largest Dominion Diamond Corporation buyer in Q2 2014 was Wellington Management Group, an estimated $22.3M added.
  • The largest Dominion Diamond Corporation seller in Q2 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2014.