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.

2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

112

Holders Change

+13

Holders Change %

+13.13%

% of All Funds

3.25%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.12%

New

Increased

Reduced

Closed

Calls

$1.26M

Puts

$396K

Net Calls

+$866K

Net Calls Change

-$1.22M

Top Buyers

1	1 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$16.8M
2	BC 2 Bocage Capital San Francisco, California	$8.73M
3	3 Wellington Management Group Boston, Massachusetts	$37M
4	GC 4 Gratia Capital Los Angeles, California	$10.2M
5	5 Bank of Montreal Toronto, Ontario, Canada	$27.2M

Top Sellers

1	IGIM 1 I.G. Investment Management Winnipeg, Manitoba, Canada	$963K
2	ICM 2 Ionic Capital Management New York	$0
3	3 Norges Bank Oslo, Norway	$10.4M
4	4 1832 Asset Management Toronto, Ontario, Canada	$0
5	5 Parnassus Investments San Francisco, California	$56M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BHG 1 Blue Harbour Group Greenwich, Connecticut	$58.2M	4,084,750	–	–
2	2 Parnassus Investments San Francisco, California	$56M	3,929,078	-376,410	-9%
3	3 Wellington Management Group Boston, Massachusetts	$37M	2,599,020	+507,200	+24%
4	4 Bank of Montreal Toronto, Ontario, Canada	$27.2M	1,913,238	+134,739	+8%
5	SAM 5 Steinberg Asset Management New York	$26.8M	1,882,291	-188,882	-9%
6	6 Mackenzie Financial Toronto Ontario, Ontario, Canada	$25.1M	1,765,807	-29,425	-2%
7	CPM 7 Chesapeake Partners Management Baltimore, Maryland	$20.7M	1,453,480	–	–
8	8 Acadian Asset Management Boston, Massachusetts	$20.5M	1,442,884	-82,590	-5%
9	9 Fidelity Investments Boston, Massachusetts	$20M	1,409,500	-78,500	-5%
10	10 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$17.2M	1,206,963	+69,600	+6%
11	11 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$16.8M	1,179,887	+1,127,387	+2,147%
12	12 T. Rowe Price Associates Baltimore, Maryland	$16.6M	1,165,565	+5,520	+0.5%
13	13 Neuberger Berman Group New York	$12.4M	867,926	-18,242	-2%
14	14 Renaissance Technologies New York	$12.3M	864,998	+130,770	+18%
15	CGI 15 Caerus Global Investors New York	$11M	772,590	-14,599	-2%
16	16 Wells Fargo San Francisco, California	$10.9M	762,849	-135,390	-15%
17	17 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$10.8M	761,010	-16,600	-2%
18	18 Norges Bank Oslo, Norway	$10.4M	730,913	-584,557	-44%
19	GC 19 Gratia Capital Los Angeles, California	$10.2M	717,782	+148,226	+26%
20	SH 20 Scepter Holdings Fort Worth, Texas	$10.1M	706,574	+64,421	+10%
21	BC 21 Bocage Capital San Francisco, California	$8.73M	612,992	+612,992	New
22	22 Invesco Atlanta, Georgia	$7.45M	523,612	+9,631	+2%
23	23 TD Asset Management Toronto, Ontario, Canada	$7.45M	523,302	+64,100	+14%
24	24 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$7.22M	507,216	+73,100	+17%
25	GF 25 Gabelli Funds Rye, New York	$6.69M	470,000	+110,000	+31%

Dominion Diamond Corporation DDC

Top Buyers

Top Sellers

Dominion Diamond Corporation

DDC