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DDC

Dominion Diamond Corporation
DDC

Delisted

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

139 hedge funds and large institutions have $578M invested in Dominion Diamond Corporation in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more capital invested

Capital invested by funds: $389M → $578M (+$189M)

18% more funds holding

Funds holding: 118139 (+21)

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

57% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.95M

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
42
Reduced
36
Closed
18
Calls
$1.69M
Puts
$3.95M
Net Calls
-$2.25M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$37M -$9.48M -938,814 -24%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$36.5M +$3.11M +307,837 +12%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.5M -$1.99M -197,500 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32.1M -$2.15M -213,362 -8%
KPF
5
K2 Principal Fund
Ontario, Canada
$31.5M +$830K +82,200 +3%
BHMP
6
Bardin Hill Management Partners
New York
$21.9M +$17.5M +1,735,332 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.5M +$427K +42,330 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.3M -$267K -26,454 -2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$19.4M +$1.74M +171,907 +18%
TAL
10
TIG Advisors LLC
New York
$19.2M +$15.4M +1,522,589 New
ICM
11
Intrepid Capital Management
Florida
$18.4M -$115K -11,426 -0.8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.7M +$1.05M +103,800 +9%
SRAIM
13
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$14.5M -$3.81M -377,064 -25%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$14.4M +$3.88M +383,723 +51%
Norges Bank
15
Norges Bank
Norway
$14.2M +$1.11M +109,800 +11%
IIM
16
Intact Investment Management
Quebec, Canada
$13.2M -$2.39M -236,246 -23%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M +$5.13M +508,300 +96%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$12.7M +$3.02M +299,400 +43%
JCI
19
Jet Capital Investors
New York
$9.25M +$7.4M +732,390 New
AL
20
AJO LP
Pennsylvania
$8.82M -$4.73M -468,566 -40%
FCM
21
Frontier Capital Management
Massachusetts
$8.31M +$39K +3,862 +0.6%
AIM
22
Assured Investment Management
New York
$7.51M +$6.01M +595,000 New
Morgan Stanley
23
Morgan Stanley
New York
$6.94M -$745K -73,763 -12%
GF
24
Gabelli Funds
New York
$6.88M +$1.16M +114,805 +27%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.49M -$398K -39,400 -7%

DDC Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q1 2017, worth a combined $578M — up 49% from $389M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DDC positions and 18 closed out — a net gain of 23 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was Bardin Hill Management Partners, opening a new position worth an estimated $17.5M. The largest seller was TD Asset Management, cutting an estimated $9.48M.

  • 139 institutional investors held Dominion Diamond Corporation (DDC) as of Q1 2017, up from 118 in Q4 2016.
  • Funds reported $578M of Dominion Diamond Corporation stock for Q1 2017, up 49% quarter-over-quarter.
  • 41 funds opened new Dominion Diamond Corporation positions in Q1 2017 and 18 closed out, a net change of +23 holders.
  • The largest Dominion Diamond Corporation buyer in Q1 2017 was Bardin Hill Management Partners, an estimated $17.5M added.
  • The largest Dominion Diamond Corporation seller in Q1 2017 was TD Asset Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2017.