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.

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

118

Holders Change

-8

Holders Change %

-6.35%

% of All Funds

3.3%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$2.95M

Puts

$2M

Net Calls

+$950K

Net Calls Change

+$1.51M

Top Buyers

1	GA 1 Glenhill Advisors New York	$17.8M
2	CBOA 2 Commonwealth Bank of Australia Sydney, NSW, Australia	$7.92M
3	3 Neuberger Berman Group New York	$16.9M
4	4 TD Asset Management Toronto, Ontario, Canada	$15.9M
5	AIMCA 5 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$12.5M

Top Sellers

1	1 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$242K
2	2 T. Rowe Price Associates Baltimore, Maryland	$0
3	3 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$7.05M
4	4 Parnassus Investments San Francisco, California	$0
5	5 Two Sigma Investments New York	$1.37M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Acadian Asset Management Boston, Massachusetts	$30.6M	2,875,723	-105,820	-4%
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$23.8M	2,224,470	-138,379	-6%
3	3 Renaissance Technologies New York	$19.1M	1,788,400	-317,169	-15%
4	GA 4 Glenhill Advisors New York	$17.8M	1,665,848	+997,380	+149%
5	5 Neuberger Berman Group New York	$16.9M	1,581,433	+563,328	+55%
6	6 TD Asset Management Toronto, Ontario, Canada	$15.9M	1,495,703	+418,900	+39%
7	7 Fidelity Investments Boston, Massachusetts	$14M	1,311,485	-42,700	-3%
8	AIMCA 8 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$12.5M	878,400	+164,500	+23%
9	9 Schroder Investment Management Group London, United Kingdom	$11.6M	810,140	-32,100	-4%
10	SAM 10 Steinberg Asset Management New York	$11.3M	1,054,323	-197,440	-16%
11	OSAM 11 O'Shaughnessy Asset Management Stamford, Connecticut	$10.7M	1,005,914	+18,231	+2%
12	12 Vanguard Group Malvern, Pennsylvania	$9.92M	928,481	+86,533	+10%
13	13 Norges Bank Oslo, Norway	$9.86M	926,062	+25,000	+3%
14	CPM 14 Chesapeake Partners Management Baltimore, Maryland	$9.31M	871,594	-189,032	-18%
15	15 Bank of Montreal Toronto, Ontario, Canada	$8.05M	753,349	-160,126	-18%
16	BC 16 Bocage Capital San Francisco, California	$8.03M	751,478	-305,681	-29%
17	CBOA 17 Commonwealth Bank of Australia Sydney, NSW, Australia	$7.92M	739,530	+739,530	New
18	18 Invesco Atlanta, Georgia	$7.47M	699,607	-143,787	-17%
19	19 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$7.45M	700,510	-23,200	-3%
20	20 D.E. Shaw & Co New York	$7.35M	688,388	-273,102	-28%
21	21 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$7.05M	663,010	-1,446,569	-69%
22	AL 22 AJO LP Philadelphia, Pennsylvania	$6.64M	621,805	-168,075	-21%
23	23 Morgan Stanley New York	$5.95M	557,332	+78,444	+16%
24	IGIM 24 I.G. Investment Management Winnipeg, Manitoba, Canada	$5.37M	502,704	+11,204	+2%
25	25 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.25M	492,087	-234,517	-32%

Dominion Diamond Corporation DDC

Top Buyers

Top Sellers

Dominion Diamond Corporation

DDC