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DDC

Dominion Diamond Corporation
DDC

Delisted

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

118 hedge funds and large institutions have $363M invested in Dominion Diamond Corporation in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $2M

6% less funds holding

Funds holding: 126118 (-8)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

36% less capital invested

Capital invested by funds: $570M → $363M (-$208M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
43
Reduced
51
Closed
21
Calls
$2.95M
Puts
$2M
Net Calls
+$950K
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$30.6M -$1.28M -105,820 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23.8M -$1.67M -138,379 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.1M -$3.83M -317,169 -15%
GA
4
Glenhill Advisors
New York
$17.8M +$12M +997,380 +149%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$16.9M +$6.8M +563,328 +55%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$15.9M +$5.06M +418,900 +39%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14M -$516K -42,700 -3%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5M +$1.99M +164,500 +23%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$11.6M -$388K -32,100 -4%
SAM
10
Steinberg Asset Management
New York
$11.3M -$2.38M -197,440 -16%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$10.7M +$220K +18,231 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.92M +$1.04M +86,533 +10%
Norges Bank
13
Norges Bank
Norway
$9.86M +$302K +25,000 +3%
CPM
14
Chesapeake Partners Management
Maryland
$9.31M -$2.28M -189,032 -18%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$8.05M -$1.93M -160,126 -18%
BC
16
Bocage Capital
California
$8.03M -$3.69M -305,681 -29%
CBOA
17
Commonwealth Bank of Australia
Australia
$7.92M +$8.93M +739,530 New
Invesco
18
Invesco
Georgia
$7.47M -$1.74M -143,787 -17%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.45M -$280K -23,200 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.35M -$3.3M -273,102 -28%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.05M -$17.5M -1,446,569 -69%
AL
22
AJO LP
Pennsylvania
$6.64M -$2.03M -168,075 -21%
Morgan Stanley
23
Morgan Stanley
New York
$5.95M +$947K +78,444 +16%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$5.37M +$135K +11,204 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$5.25M -$2.83M -234,517 -32%

DDC Hedge Fund Activity: Q3 2015 in Review

118 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q3 2015, worth a combined $363M — down 36% from $570M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DDC and 13 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 43 added.

The largest buyer was Glenhill Advisors, adding an estimated $12M. The largest seller was Toronto Dominion Bank, cutting an estimated $21.9M.

  • 118 institutional investors held Dominion Diamond Corporation (DDC) as of Q3 2015, down from 126 in Q2 2015.
  • Funds reported $363M of Dominion Diamond Corporation stock for Q3 2015, down 36% quarter-over-quarter.
  • 13 funds opened new Dominion Diamond Corporation positions in Q3 2015 and 21 closed out, a net change of -8 holders.
  • The largest Dominion Diamond Corporation buyer in Q3 2015 was Glenhill Advisors, an estimated $12M added.
  • The largest Dominion Diamond Corporation seller in Q3 2015 was Toronto Dominion Bank, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2015.