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DMC Global

60 hedge funds and large institutions have $95.4M invested in DMC Global in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

6% less funds holding

Funds holding: 6460 (-4)

24% less capital invested

Capital invested by funds: $125M → $95.4M (-$29.8M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $62K

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
19
Closed
7
Calls
Puts
$62K
Net Calls
-$62K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$480K +$128K +16,000 +30%
Franklin Resources
27
Franklin Resources
California
$452K +$517K +64,600 New
WCM
28
Wedge Capital Management
North Carolina
$443K +$26.4K +3,300 +5%
Norges Bank
29
Norges Bank
Norway
$439K
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$436K
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$420K +$346K +43,248 +258%
Deutsche Bank
32
Deutsche Bank
Germany
$334K +$343K +42,848 +858%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$302K -$51.2K -6,400 -13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$296K -$51.4K -6,425 -13%
BFA
35
BlackRock Fund Advisors
California
$248K +$10.8K +1,348 +4%
Northern Trust
36
Northern Trust
Illinois
$224K -$3.64K -455 -1%
PPA
37
Parametric Portfolio Associates
Washington
$207K +$14.6K +1,825 +7%
WI
38
WHV Investments
California
$197K -$555K -69,360 -71%
PAM
39
Paradigm Asset Management
New York
$117K -$117K -14,600 -47%
Invesco
40
Invesco
Georgia
$115K +$4.29K +536 +3%
PCM
41
Palouse Capital Management
Washington
$107K -$11K -1,375 -8%
BFM
42
Boothbay Fund Management
New York
$102K -$43.4K -5,426 -27%
Two Sigma Investments
43
Two Sigma Investments
New York
$97K +$20.4K +2,550 +22%
Goldman Sachs
44
Goldman Sachs
New York
$94K -$92.7K -11,588 -46%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$87K +$14.4K +1,800 +17%
State Street
46
State Street
Massachusetts
$71K
ST
47
Spot Trading
Illinois
$40K +$45.6K +5,704 New
SEI Investments
48
SEI Investments
Pennsylvania
$27K -$61.7K -7,718 -67%
UBS Group
49
UBS Group
Switzerland
$22K +$21.8K +2,728 +682%
BA
50
BlackRock Advisors
Delaware
$20K