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DDC

Dominion Diamond Corporation
DDC

Delisted

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

112 hedge funds and large institutions have $579M invested in Dominion Diamond Corporation in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $396K

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

13% more funds holding

Funds holding: 99112 (+13)

2% less capital invested

Capital invested by funds: $593M → $579M (-$14.8M)

Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
25
Increased
40
Reduced
34
Closed
11
Calls
$1.26M
Puts
$396K
Net Calls
+$866K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$58.2M
Parnassus Investments
2
Parnassus Investments
California
$56M -$5.25M -376,410 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37M +$7.07M +507,200 +24%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$27.2M +$1.88M +134,739 +8%
SAM
5
Steinberg Asset Management
New York
$26.8M -$2.63M -188,882 -9%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$25.1M -$410K -29,425 -2%
CPM
7
Chesapeake Partners Management
Maryland
$20.7M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$20.5M -$1.15M -82,590 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20M -$1.09M -78,500 -5%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M +$971K +69,600 +6%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$16.8M +$15.7M +1,127,387 +2,147%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$16.6M +$77K +5,520 +0.5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$12.4M -$254K -18,242 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$12.3M +$1.82M +130,770 +18%
CGI
15
Caerus Global Investors
New York
$11M -$204K -14,599 -2%
Wells Fargo
16
Wells Fargo
California
$10.9M -$1.89M -135,390 -15%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M -$231K -16,600 -2%
Norges Bank
18
Norges Bank
Norway
$10.4M -$8.15M -584,557 -44%
GC
19
Gratia Capital
California
$10.2M +$2.07M +148,226 +26%
SH
20
Scepter Holdings
Texas
$10.1M +$898K +64,421 +10%
BC
21
Bocage Capital
California
$8.73M +$8.55M +612,992 New
Invesco
22
Invesco
Georgia
$7.45M +$134K +9,631 +2%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$7.45M +$894K +64,100 +14%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.22M +$1.02M +73,100 +17%
GF
25
Gabelli Funds
New York
$6.69M +$1.53M +110,000 +31%

DDC Hedge Fund Activity: Q3 2014 in Review

112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q3 2014, worth a combined $579M — down 2.5% from $593M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DDC positions and 11 closed out — a net gain of 14 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $15.7M. The largest seller was I.G. Investment Management, cutting an estimated $17.4M.

  • 112 institutional investors held Dominion Diamond Corporation (DDC) as of Q3 2014, up from 99 in Q2 2014.
  • Funds reported $579M of Dominion Diamond Corporation stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 25 funds opened new Dominion Diamond Corporation positions in Q3 2014 and 11 closed out, a net change of +14 holders.
  • The largest Dominion Diamond Corporation buyer in Q3 2014 was Toronto Dominion Bank, an estimated $15.7M added.
  • The largest Dominion Diamond Corporation seller in Q3 2014 was I.G. Investment Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2014.