BOOM icon

DMC Global
BOOM

Overview Fund Activity

90 hedge funds and large institutions have $211M invested in DMC Global in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
32
Closed
10
Calls
$6K
Puts
$223K
Net Calls
-$217K
Net Calls Change
-$6K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$17.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$9.99M
3
APG Asset Management
3
APG Asset Management
Netherlands
$5.35M
4
RA
4
Royce & Associates
New York
$13.3M
5
American Century Companies
5
American Century Companies
Missouri
$13.5M

Top Sellers

1
WI
1
WHV Investments
California
$2.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$1.7M
3
PI
3
Putnam Investments
Massachusetts
$0
4
BA
4
Broadview Advisors
Wisconsin
$5.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.66M 87,179 +35,112 +67%
BCM
27
Bridgeway Capital Management
Texas
$1.46M 76,600 +40,000 +109%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.45M 75,949 +8,913 +13%
DP
29
Dearborn Partners
Illinois
$1.41M 74,174 +8,686 +13%
TCIM
30
TIAA CREF Investment Management
New York
$1.26M 66,292 -1,330 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.02M 54,200 -7,800 -13%
BIM
32
BlackRock Investment Management
Delaware
$877K 46,078 +110 +0.2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$833K 43,773 +7,758 +22%
NFA
34
Nationwide Fund Advisors
Ohio
$707K 37,122 -39,805 -52%
SO
35
STRS Ohio
Ohio
$691K 36,300 +20,300 +127%
PPA
36
Parametric Portfolio Associates
Washington
$688K 36,118 +588 +2%
WCM
37
Wedge Capital Management
North Carolina
$664K 34,900 +34,900 New
RAM
38
Redmond Asset Management
Virginia
$629K 33,015 +1,010 +3%
DADC
39
D.A. Davidson & Co
Montana
$623K 32,743 – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$471K 24,739 – –
Millennium Management
41
Millennium Management
New York
$467K 24,516 -5,173 -17%
CCG
42
Chatham Capital Group
Georgia
$467K 24,550 – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$459K 24,081 -15,200 -39%
TA
44
Teachers Advisors
New York
$432K 22,691 +2,300 +11%
Deutsche Bank
45
Deutsche Bank
Germany
$400K 21,060 +9,297 +79%
WF
46
Welch & Forbes
Massachusetts
$372K 19,551 +314 +2%
TC
47
TFS Capital
Pennsylvania
$354K 18,580 -7,148 -28%
AG
48
Algert Global
California
$345K 18,103 +2,153 +13%
Charles Schwab
49
Charles Schwab
California
$341K 17,900 – –
SBH
50
Segall Bryant & Hamill
Illinois
$341K 17,890 +690 +4%
1
2
3 4 5