We are live on ! Find out more
DDC

Dominion Diamond Corporation
DDC

Delisted

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

125 hedge funds and large institutions have $843M invested in Dominion Diamond Corporation in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $631M → $843M (+$211M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less funds holding

Funds holding: 136125 (-11)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

65% less call options, than puts

Call options by funds: $173K | Put options by funds: $501K

Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
33
Increased
33
Reduced
38
Closed
41
Calls
$173K
Puts
$501K
Net Calls
-$328K
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M +$126M +9,025,787 +745%
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$57.7M +$56.7M +4,068,440 New
AA
3
AQR Arbitrage
Connecticut
$54.2M +$53.2M +3,821,353 New
Renaissance Technologies
4
Renaissance Technologies
New York
$53.1M +$14.9M +1,068,900 +40%
KPF
5
K2 Principal Fund
Ontario, Canada
$47M +$296K +21,284 +0.6%
PAM
6
PSquared Asset Management
Switzerland
$44.5M +$5.02M +360,445 +13%
Morgan Stanley
7
Morgan Stanley
New York
$29.2M +$19.3M +1,385,461 +206%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$28.7M -$2.85M -204,928 -9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$26M -$12.3M -880,775 -32%
Vanguard Group
10
Vanguard Group
Pennsylvania
$25.3M +$1.84M +132,023 +8%
Goldman Sachs
11
Goldman Sachs
New York
$17.7M +$16M +1,151,529 +1,169%
CFIC
12
City Financial Investment Company
United Kingdom
$17.7M +$17.4M +1,247,543 New
Norges Bank
13
Norges Bank
Norway
$16M
FTCM
14
First Trust Capital Management
Illinois
$15.7M +$15.4M +1,107,326 New
ICM
15
Intrepid Capital Management
Florida
$14.1M -$4.99M -358,722 -27%
Bank of America
16
Bank of America
North Carolina
$12.9M +$9.44M +677,864 +296%
GF
17
Gabelli Funds
New York
$12.8M +$3.72M +266,874 +42%
GP
18
GLG Partners
United Kingdom
$10.9M -$3.11M -223,020 -22%
GH
19
GAM Holding
Switzerland
$10.3M +$10.2M +729,784 New
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M -$11.1M -799,334 -58%
FCM
21
Frontier Capital Management
Massachusetts
$9.13M -$111K -7,964 -1%
Two Sigma Investments
22
Two Sigma Investments
New York
$9.03M +$4.24M +304,260 +91%
Marshall Wace
23
Marshall Wace
United Kingdom
$9.03M -$1.52M -109,235 -14%
GCIA
24
Gabelli & Co Investment Advisers
New York
$8.57M +$1.97M +141,150 +30%
JP Morgan Chase
25
JP Morgan Chase
New York
$7.92M +$7.65M +549,454 +6,219%

DDC Hedge Fund Activity: Q3 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dominion Diamond Corporation (DDC) for Q3 2017, worth a combined $843M — up 33% from $631M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DDC and 33 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Fidelity Investments, adding an estimated $126M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $50.9M sold.

  • 125 institutional investors held Dominion Diamond Corporation (DDC) as of Q3 2017, down from 136 in Q2 2017.
  • Funds reported $843M of Dominion Diamond Corporation stock for Q3 2017, up 33% quarter-over-quarter.
  • 33 funds opened new Dominion Diamond Corporation positions in Q3 2017 and 41 closed out, a net change of -8 holders.
  • The largest Dominion Diamond Corporation buyer in Q3 2017 was Fidelity Investments, an estimated $126M added.
  • The largest Dominion Diamond Corporation seller in Q3 2017 was TIG Advisors LLC, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2017.