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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 $389M invested in Dominion Diamond Corporation in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.23M

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

9% more capital invested

Capital invested by funds: $357M → $389M (+$31.6M)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

2% less funds holding

Funds holding: 120118 (-2)

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
43
Reduced
32
Closed
18
Calls
$1.7M
Puts
$1.23M
Net Calls
+$476K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$37.7M +$4.57M +500,817 +15%
Renaissance Technologies
2
Renaissance Technologies
New York
$27.6M +$4.77M +522,300 +22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.7M +$530K +58,106 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$25M +$2.16M +236,630 +10%
KPF
5
K2 Principal Fund
Ontario, Canada
$24.3M +$17.6M +1,933,198 +337%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.8M +$1.07M +117,470 +8%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M +$975K +106,841 +9%
SRAIM
8
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$14.8M +$3.35M +367,465 +32%
ICM
9
Intrepid Capital Management
Florida
$14.2M +$8.69M +952,224 +183%
IIM
10
Intact Investment Management
Quebec, Canada
$13.3M -$15.5K -1,700 -0.2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$12.8M +$190K +20,800 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$11.8M -$463K -50,700 -4%
AL
13
AJO LP
Pennsylvania
$11.3M -$173K -18,962 -2%
Norges Bank
14
Norges Bank
Norway
$9.88M
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$7.3M -$957K -104,869 -12%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$6.82M +$6.42M +703,300 New
FCM
17
Frontier Capital Management
Massachusetts
$6.33M +$5.97M +653,944 New
Morgan Stanley
18
Morgan Stanley
New York
$6.03M +$1.05M +115,049 +23%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.38M -$283K -31,000 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$5.34M +$3.55M +388,304 +238%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.15M +$1.23M +134,975 +34%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.95M -$26.7K -2,926 -0.6%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M +$3.78M +413,542 +613%
GF
24
Gabelli Funds
New York
$4.16M -$119K -13,000 -3%
Millennium Management
25
Millennium Management
New York
$4.04M +$1.18M +128,934 +45%

DDC Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q4 2016, worth a combined $389M — up 8.9% from $357M a quarter earlier.

Fund positioning in DDC was balanced in Q4 2016: 18 funds opened new positions, 18 closed out, 43 added to existing stakes and 32 trimmed.

The largest buyer was K2 Principal Fund, adding an estimated $17.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $12.2M sold.

  • 118 institutional investors held Dominion Diamond Corporation (DDC) as of Q4 2016, down from 120 in Q3 2016.
  • Funds reported $389M of Dominion Diamond Corporation stock for Q4 2016, up 8.9% quarter-over-quarter.
  • 18 funds opened new Dominion Diamond Corporation positions in Q4 2016 and 18 closed out, a net change of 0 holders.
  • The largest Dominion Diamond Corporation buyer in Q4 2016 was K2 Principal Fund, an estimated $17.6M added.
  • The largest Dominion Diamond Corporation seller in Q4 2016 was Arrowstreet Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2016.