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DDC

Dominion Diamond Corporation
DDC

Delisted

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

120 hedge funds and large institutions have $302M invested in Dominion Diamond Corporation in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding

Funds holding: 120120 (0)

14% less capital invested

Capital invested by funds: $350M → $302M (-$47.8M)

95% less call options, than puts

Call options by funds: $199K | Put options by funds: $4.29M

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
37
Reduced
36
Closed
23
Calls
$199K
Puts
$4.29M
Net Calls
-$4.09M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$35.5M +$5.4M +505,520 +14%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$18.9M +$7.07M +660,986 +45%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.8M +$505K +47,200 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$18.6M +$7.09M +662,988 +46%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M +$2.29M +214,625 +17%
NI
6
Numeric Investors
Massachusetts
$12.5M +$12.1M +1,135,985 +401%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M +$3.91M +365,980 +51%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$11.4M -$2.1M -196,848 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.4M -$20.3K -1,900 -0.1%
SI
10
Sprott Inc
Ontario, Canada
$11.1M +$764K +71,482 +6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$10.4M -$195K -18,200 -2%
Norges Bank
12
Norges Bank
Norway
$9.88M
SRAIM
13
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$7.78M +$4.85M +453,965 +106%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.68M +$3.55M +332,229 +78%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$6.62M +$7.59M +710,411 +1,637%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.88M -$1.65M -153,957 -19%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.23M -$714K -66,800 -10%
SAM
18
Steinberg Asset Management
New York
$4.71M -$761K -71,207 -12%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.36M -$2.79M -260,700 -34%
GF
20
Gabelli Funds
New York
$4.08M
Credit Agricole
21
Credit Agricole
France
$4.04M +$1.53M +143,205 +46%
AL
22
AJO LP
Pennsylvania
$3.15M +$1.46M +136,786 +62%
IIM
23
Intact Investment Management
Quebec, Canada
$2.96M +$2.78M +259,692 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.91M +$386K +36,158 +12%
GI
25
GAMCO Investors
Connecticut
$2.82M

DDC Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q2 2016, worth a combined $302M — down 14% from $350M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DDC positions and 23 closed out — a net gain of 1 holder — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Numeric Investors, adding an estimated $12.1M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $6.96M sold.

  • 120 institutional investors held Dominion Diamond Corporation (DDC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $302M of Dominion Diamond Corporation stock for Q2 2016, down 14% quarter-over-quarter.
  • 24 funds opened new Dominion Diamond Corporation positions in Q2 2016 and 23 closed out, a net change of +1 holder.
  • The largest Dominion Diamond Corporation buyer in Q2 2016 was Numeric Investors, an estimated $12.1M added.
  • The largest Dominion Diamond Corporation seller in Q2 2016 was Glenhill Advisors, an estimated $6.96M sold.

Based on aggregated 13F filings for Q2 2016.