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DMC Global

68 hedge funds and large institutions have $198M invested in DMC Global in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86.39% more ownership

Funds ownership: 0%86.39% (+86%)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

68% more call options, than puts

Call options by funds: $146K | Put options by funds: $87K

47% more capital invested

Capital invested by funds: $135M → $198M (+$63.4M)

8% more funds holding

Funds holding: 6368 (+5)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
22
Closed
7
Calls
$146K
Puts
$87K
Net Calls
+$59K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.46M -$291K -21,698 -19%
NFA
27
Nationwide Fund Advisors
Ohio
$1.42M
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.21M
Norges Bank
29
Norges Bank
Norway
$995K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$970K -$170K -12,688 -17%
BIM
31
BlackRock Investment Management
Delaware
$874K +$3.73K +278 +0.5%
Invesco
32
Invesco
Georgia
$755K +$65.8K +4,907 +11%
Morgan Stanley
33
Morgan Stanley
New York
$650K +$433K +32,252 +369%
TCIM
34
TIAA CREF Investment Management
New York
$621K -$13.6K -1,013 -3%
Two Sigma Investments
35
Two Sigma Investments
New York
$617K +$371K +27,656 +246%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$528K +$59K +4,400 +15%
Charles Schwab
37
Charles Schwab
California
$459K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$458K -$10.7K -800 -3%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$432K -$400K -29,800 -52%
Citigroup
40
Citigroup
New York
$373K +$290K +21,592 +1,115%
TA
41
Teachers Advisors
New York
$371K +$21.6K +1,608 +7%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$341K
JP Morgan Chase
43
JP Morgan Chase
New York
$303K +$256K +19,094 New
PAM
44
Paradigm Asset Management
New York
$273K -$6.71K -500 -3%
SO
45
STRS Ohio
Ohio
$266K +$55K +4,100 +32%
CCMH
46
Cornerstone Capital Management Holdings
New York
$242K +$205K +15,300 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$232K -$22.9K -1,708 -10%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$197K +$167K +12,426 New
Deutsche Bank
49
Deutsche Bank
Germany
$191K -$206K -15,382 -56%
Wells Fargo
50
Wells Fargo
California
$188K +$52K +3,879 +49%