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DMC Global

64 hedge funds and large institutions have $125M invested in DMC Global in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% less capital invested

Capital invested by funds: $132M → $125M (-$6.97M)

7% less funds holding

Funds holding: 6964 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$773K +$661K +64,089 +379%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$722K +$619 +60 +0.1%
Norges Bank
28
Norges Bank
Norway
$599K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$595K
WCM
30
Wedge Capital Management
North Carolina
$573K +$57.8K +5,600 +10%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$502K +$259K +25,100 +91%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$485K -$21.7K -2,100 -4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$466K +$94.5K +9,161 +23%
Bank of America
34
Bank of America
North Carolina
$439K +$446K +43,186 +1,483%
BFA
35
BlackRock Fund Advisors
California
$326K -$9.29K -900 -3%
Northern Trust
36
Northern Trust
Illinois
$311K -$1.03M -100,168 -75%
PAM
37
Paradigm Asset Management
New York
$299K +$323K +31,300 New
PPA
38
Parametric Portfolio Associates
Washington
$265K +$11.2K +1,088 +4%
Goldman Sachs
39
Goldman Sachs
New York
$239K -$101K -9,778 -28%
BFM
40
Boothbay Fund Management
New York
$191K +$207K +20,065 New
Millennium Management
41
Millennium Management
New York
$168K -$359K -34,827 -66%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$160K +$173K +16,773 New
PCM
43
Palouse Capital Management
Washington
$158K +$34.8K +3,372 +25%
Invesco
44
Invesco
Georgia
$152K +$5.53K +536 +3%
ARTA
45
A.R.T. Advisors
New York
$139K +$151K +14,653 New
WF
46
Welch & Forbes
Massachusetts
$132K -$22.7K -2,200 -14%
SEI Investments
47
SEI Investments
Pennsylvania
$110K +$12.2K +1,187 +11%
Two Sigma Investments
48
Two Sigma Investments
New York
$108K -$655K -63,428 -85%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$101K
State Street
50
State Street
Massachusetts
$97K