DDC

Dominion Diamond Corporation

DDC

Delisted

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

126 hedge funds and large institutions have $570M invested in Dominion Diamond Corporation in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 21 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

126

Holders Change

-1

Holders Change %

-0.79%

% of All Funds

3.4%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-50%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$683K

Puts

$1.25M

Net Calls

-$564K

Net Calls Change

-$356K

Top Buyers

1	1 Royal Bank of Canada Toronto, Ontario, Canada	$33.1M
2	2 Schroder Investment Management Group London, United Kingdom	$14.7M
3	3 TD Asset Management Toronto, Ontario, Canada	$15.1M
4	4 Renaissance Technologies New York	$29.5M
5	OSAM 5 O'Shaughnessy Asset Management Stamford, Connecticut	$13.8M

Top Sellers

1	1 Mackenzie Financial Toronto Ontario, Ontario, Canada	$3.78M
2	2 Bank of Montreal Toronto, Ontario, Canada	$12.8M
3	BHG 3 Blue Harbour Group Greenwich, Connecticut	$0
4	4 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$4.01M
5	HIM 5 Hillsdale Investment Management Toronto, Ontario, Canada	$1.84M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Acadian Asset Management Boston, Massachusetts	$41.8M	2,981,543	-75,998	-2%
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$33.1M	2,362,849	+1,510,570	+177%
3	3 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$29.6M	2,109,579	+320,675	+18%
4	4 Renaissance Technologies New York	$29.5M	2,105,569	+547,771	+35%
5	5 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$25.7M	1,834,401	+391,229	+27%
6	6 Fidelity Investments Boston, Massachusetts	$19M	1,354,185	-39,210	-3%
7	SAM 7 Steinberg Asset Management New York	$17.5M	1,251,763	-54,417	-4%
8	8 T. Rowe Price Associates Baltimore, Maryland	$17.3M	1,233,685	+13,900	+1%
9	9 TD Asset Management Toronto, Ontario, Canada	$15.1M	1,076,803	+582,500	+118%
10	CPM 10 Chesapeake Partners Management Baltimore, Maryland	$14.9M	1,060,626	-392,854	-27%
11	BC 11 Bocage Capital San Francisco, California	$14.8M	1,057,159	+234,298	+28%
12	12 Schroder Investment Management Group London, United Kingdom	$14.7M	842,240	+645,440	+328%
13	13 Neuberger Berman Group New York	$14.3M	1,018,105	+158,829	+18%
14	OSAM 14 O'Shaughnessy Asset Management Stamford, Connecticut	$13.8M	987,683	+444,778	+82%
15	15 D.E. Shaw & Co New York	$13.5M	961,490	+38,661	+4%
16	16 Bank of Montreal Toronto, Ontario, Canada	$12.8M	913,475	-1,163,448	-56%
17	17 Norges Bank Oslo, Norway	$12.6M	901,062	+134,149	+17%
18	AIMCA 18 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$12.5M	713,900	+172,800	+32%
19	19 Invesco Atlanta, Georgia	$11.8M	843,394	-260,997	-24%
20	20 Vanguard Group Malvern, Pennsylvania	$11.8M	841,948	+101,676	+14%
21	AL 21 AJO LP Philadelphia, Pennsylvania	$11.1M	789,880	-12,230	-2%
22	22 Deutsche Bank Frankfurt Am Main Ge, Germany	$10.2M	726,604	+297,022	+69%
23	23 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$10.1M	723,710	-6,200	-0.8%
24	GA 24 Glenhill Advisors New York	$9.37M	668,468	-519,304	-44%
25	25 Two Sigma Investments New York	$7.97M	568,774	+33,588	+6%

Dominion Diamond Corporation DDC

Top Buyers

Top Sellers

Dominion Diamond Corporation

DDC