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DMC Global

86 hedge funds and large institutions have $226M invested in DMC Global in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 8486 (+2)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

12% less capital invested

Capital invested by funds: $256M → $226M (-$30.2M)

79% less call options, than puts

Call options by funds: $38K | Put options by funds: $180K

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
32
Closed
5
Calls
$38K
Puts
$180K
Net Calls
-$142K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.7M -$48.4K -2,363 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.5M +$32.5K +1,584 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.47M -$107K -5,200 -6%
GC
29
Guggenheim Capital
Illinois
$1.38M -$306K -14,924 -17%
TCIM
30
TIAA CREF Investment Management
New York
$1.18M -$41.5K -2,028 -3%
BIM
31
BlackRock Investment Management
Delaware
$880K +$10.8K +529 +1%
KAM
32
Keeley Asset Management
Illinois
$719K +$773K +37,720 New
RAM
33
Redmond Asset Management
Virginia
$641K +$3.18K +155 +0.5%
DADC
34
D.A. Davidson & Co
Montana
$623K
Wells Fargo
35
Wells Fargo
California
$618K +$45.5K +2,223 +7%
WCM
36
Wedge Capital Management
North Carolina
$617K +$63.5K +3,100 +11%
NFA
37
Nationwide Fund Advisors
Ohio
$616K -$105K -5,108 -14%
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$589K +$634K +30,930 New
PPA
39
Parametric Portfolio Associates
Washington
$582K -$52.4K -2,559 -8%
Charles Schwab
40
Charles Schwab
California
$572K +$109K +5,317 +22%
TAM
41
Tocqueville Asset Management
New York
$562K +$604K +29,500 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$545K -$623K -30,400 -52%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$516K +$12.3K +600 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$491K +$7.09K +346 +1%
CCG
45
Chatham Capital Group
Georgia
$475K +$8.2K +400 +2%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$416K -$181K -8,840 -29%
Two Sigma Investments
47
Two Sigma Investments
New York
$400K -$21.7K -1,061 -5%
TA
48
Teachers Advisors
New York
$396K
WF
49
Welch & Forbes
Massachusetts
$382K +$29.2K +1,425 +8%
GIP
50
Granite Investment Partners
California
$373K +$11K +535 +3%