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DMC Global

93 hedge funds and large institutions have $219M invested in DMC Global in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

2% more funds holding

Funds holding: 9193 (+2)

6% less capital invested

Capital invested by funds: $234M → $219M (-$14.5M)

49% less call options, than puts

Call options by funds: $224K | Put options by funds: $435K

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
30
Closed
10
Calls
$224K
Puts
$435K
Net Calls
-$211K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.47M -$40.3K -1,819 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.46M +$37.6K +1,698 +3%
DP
28
Dearborn Partners
Illinois
$1.42M -$77.5K -3,500 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.39M +$158K +7,141 +13%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.17M +$1.19M +53,935 New
Morgan Stanley
31
Morgan Stanley
New York
$1.14M +$541K +24,410 +87%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.13M +$952K +42,967 +472%
BIM
33
BlackRock Investment Management
Delaware
$999K -$31.6K -1,426 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$852K +$171K +7,700 +24%
BCM
35
Bridgeway Capital Management
Texas
$796K +$4.43K +200 +0.5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$783K +$798K +36,015 New
PPA
37
Parametric Portfolio Associates
Washington
$772K -$11.8K -532 -1%
Two Sigma Investments
38
Two Sigma Investments
New York
$759K +$48K +2,165 +7%
DADC
39
D.A. Davidson & Co
Montana
$711K
RAM
40
Redmond Asset Management
Virginia
$696K +$16.7K +755 +2%
Millennium Management
41
Millennium Management
New York
$645K +$658K +29,689 New
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$641K +$174K +7,840 +36%
1CM
43
1492 Capital Management
Wisconsin
$573K +$584K +26,373 New
TC
44
TFS Capital
Pennsylvania
$559K -$431K -19,456 -43%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$549K +$55.8K +2,521 +11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$538K +$2.21K +100 +0.4%
CCG
47
Chatham Capital Group
Georgia
$534K +$182K +8,200 +50%
TA
48
Teachers Advisors
New York
$443K
WF
49
Welch & Forbes
Massachusetts
$418K +$14.9K +671 +4%
MAM
50
Martingale Asset Management
Massachusetts
$399K +$406K +18,310 New