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DDC

Dominion Diamond Corporation
DDC

Delisted

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

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124 hedge funds and large institutions have $782M invested in Dominion Diamond Corporation in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $654K

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $579M → $782M (+$203M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more funds holding

Funds holding: 112 → 124 (+12)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
46
Reduced
42
Closed
8
Calls
$5.59M
Puts
$654K
Net Calls
+$4.93M
Net Calls Change
+$4.07M

Top Buyers

1
GA
Glenhill Advisors
New York
+$28.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$18.4M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$10M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.95M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.85M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$29M
2
Parnassus Investments
Parnassus Investments
California
-$28.9M
3
BHG
Blue Harbour Group
Connecticut
-$11.7M
4
SH
Scepter Holdings
Texas
-$7.04M
5
GC
Gratia Capital
California
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$59.9M -$11.7M -752,275 -18%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$38.4M +$3.53M +227,399 +12%
Parnassus Investments
3
Parnassus Investments
California
$37.1M -$28.9M -1,865,110 -47%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$35.2M +$7.95M +512,609 +36%
GA
5
Glenhill Advisors
New York
$33.5M +$28.9M +1,863,618 New
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$32.4M +$588K +37,900 +2%
SAM
7
Steinberg Asset Management
New York
$31.5M -$2.01M -129,435 -7%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.6M +$18.4M +1,189,325 +234%
CPM
9
Chesapeake Partners Management
Maryland
$26.1M – – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$25.2M -$79.1K -5,100 -0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$24.6M +$7.85M +506,500 +59%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$24.5M +$2.85M +183,624 +16%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$22M +$823K +53,075 +5%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M -$1.75M -112,691 -9%
SC
15
Sessa Capital
New York
$19.1M +$16.5M +1,065,000 New
CGI
16
Caerus Global Investors
New York
$17.9M +$3.46M +223,192 +29%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$15.3M -$216K -13,917 -2%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.8M +$35.7K +2,300 +0.3%
Norges Bank
19
Norges Bank
Norway
$13.2M – – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$13.1M -$29M -1,870,820 -72%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$12.7M +$10M +646,900 +1,084%
Wells Fargo
22
Wells Fargo
California
$12.4M -$1.12M -72,486 -10%
BC
23
Bocage Capital
California
$11.8M +$701K +45,235 +7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11M +$2.26M +145,992 +31%
Invesco
25
Invesco
Georgia
$10.1M +$626K +40,352 +8%
1
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DDC Hedge Fund Activity: Q4 2014 in Review

124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q4 2014, worth a combined $782M — up 35% from $579M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DDC positions and 8 closed out — a net gain of 13 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $28.9M. The largest seller was Wellington Management Group, cutting an estimated $29M.

  • 124 institutional investors held Dominion Diamond Corporation (DDC) as of Q4 2014, up from 112 in Q3 2014.
  • Funds reported $782M of Dominion Diamond Corporation stock for Q4 2014, up 35% quarter-over-quarter.
  • 21 funds opened new Dominion Diamond Corporation positions in Q4 2014 and 8 closed out, a net change of +13 holders.
  • The largest Dominion Diamond Corporation buyer in Q4 2014 was Glenhill Advisors, an estimated $28.9M added.
  • The largest Dominion Diamond Corporation seller in Q4 2014 was Wellington Management Group, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2014.