Dominion Diamond Corporation
DDC
DDC was delisted on the 1st of November, 2017.
127 hedge funds and large institutions have $745M 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.
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: 124 → 127 (+3)
5% less capital invested
Capital invested by funds: $782M → $745M (-$36.5M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
44% less call options, than puts
Call options by funds: $260K | Put options by funds: $468K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$18.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$9.88M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.11M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$40.5M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$17.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.1M |
| 4 |
GA
Glenhill Advisors
New York
|
-$11.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.82M |
DDC Hedge Fund Activity: Q1 2015 in Review
127 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q1 2015, worth a combined $745M — down 4.7% 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 $745M of Dominion Diamond Corporation stock for Q1 2015, down 4.7% 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.