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DDC

Dominion Diamond Corporation
DDC

Delisted

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

127 hedge funds and large institutions have $739M invested in Dominion Diamond Corporation in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 124127 (+3)

5% less capital invested

Capital invested by funds: $782M → $739M (-$42.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

44% less call options, than puts

Call options by funds: $260K | Put options by funds: $468K

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
53
Reduced
35
Closed
19
Calls
$260K
Puts
$468K
Net Calls
-$208K
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$52.2M +$18.6M +1,102,048 +56%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$35.5M -$1.07M -63,714 -3%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$31.8M +$964K +57,178 +3%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.6M +$1.56M +92,363 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.6M +$3.14M +186,300 +14%
CPM
6
Chesapeake Partners Management
Maryland
$24.8M
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$24.7M +$1.34M +79,661 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.8M -$186K -11,005 -0.8%
SAM
9
Steinberg Asset Management
New York
$22.3M -$7.53M -446,676 -25%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$20.8M +$19.3K +1,145 +0.1%
GA
11
Glenhill Advisors
New York
$20.3M -$11.4M -675,846 -36%
Invesco
12
Invesco
Georgia
$18.9M +$9.11M +540,427 +96%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M
Parnassus Investments
14
Parnassus Investments
California
$17.4M -$17.7M -1,047,864 -51%
BHG
15
Blue Harbour Group
Connecticut
$15.9M -$40.5M -2,400,564 -72%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15.8M +$6.09M +361,055 +64%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$15.1M +$3.01M +178,600 +25%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$14.7M +$88.8K +5,267 +0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.6M +$4.05M +240,186 +39%
BC
20
Bocage Capital
California
$14.1M +$2.78M +164,634 +25%
AL
21
AJO LP
Pennsylvania
$13.7M +$9.88M +585,910 +271%
Norges Bank
22
Norges Bank
Norway
$13.1M +$607K +36,000 +5%
Vanguard Group
23
Vanguard Group
Pennsylvania
$12.7M +$12.5M +740,272 New
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M -$563K -33,400 -4%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M +$3.86M +228,700 +73%

DDC Hedge Fund Activity: Q1 2015 in Review

127 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q1 2015, worth a combined $739M — down 5.4% from $782M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DDC positions and 19 closed out — a net gain of 3 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $18.6M. The largest seller was Blue Harbour Group, cutting an estimated $40.5M.

  • 127 institutional investors held Dominion Diamond Corporation (DDC) as of Q1 2015, up from 124 in Q4 2014.
  • Funds reported $739M of Dominion Diamond Corporation stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 22 funds opened new Dominion Diamond Corporation positions in Q1 2015 and 19 closed out, a net change of +3 holders.
  • The largest Dominion Diamond Corporation buyer in Q1 2015 was Acadian Asset Management, an estimated $18.6M added.
  • The largest Dominion Diamond Corporation seller in Q1 2015 was Blue Harbour Group, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2015.