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DMC Global

64 hedge funds and large institutions have $156M invested in DMC Global in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1.36% less ownership

Funds ownership: 86.39%85.03% (-1.4%)

6% less funds holding

Funds holding: 6864 (-4)

22% less capital invested

Capital invested by funds: $198M → $156M (-$42.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $252K

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
23
Closed
6
Calls
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$932K +$210K +13,988 +23%
Norges Bank
27
Norges Bank
Norway
$778K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$774K -$210K -14,000 -18%
Invesco
29
Invesco
Georgia
$580K -$12.6K -840 -2%
TCIM
30
TIAA CREF Investment Management
New York
$481K -$6.03K -402 -1%
Charles Schwab
31
Charles Schwab
California
$359K
Two Sigma Advisers
32
Two Sigma Advisers
New York
$358K -$66K -4,400 -13%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$350K -$10.5K -700 -2%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$338K
TA
35
Teachers Advisors
New York
$291K
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$267K
SO
37
STRS Ohio
Ohio
$267K +$72K +4,800 +29%
CCMH
38
Cornerstone Capital Management Holdings
New York
$259K +$84.5K +5,633 +37%
SG Americas Securities
39
SG Americas Securities
New York
$243K +$294K +19,594 New
PAM
40
Paradigm Asset Management
New York
$229K +$19.5K +1,300 +8%
Morgan Stanley
41
Morgan Stanley
New York
$228K -$339K -22,562 -55%
DTL
42
Dynamic Technology Lab
Singapore
$213K +$257K +17,152 New
Two Sigma Investments
43
Two Sigma Investments
New York
$196K -$346K -23,062 -59%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$190K +$9.86K +657 +4%
Wells Fargo
45
Wells Fargo
California
$154K +$8.93K +595 +5%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K +$15.8K +1,054 +11%
Citigroup
47
Citigroup
New York
$116K -$213K -14,170 -60%
AIG
48
American International Group
New York
$107K +$8.64K +576 +7%
Deutsche Bank
49
Deutsche Bank
Germany
$70K -$94.9K -6,320 -52%
AIM
50
Acrospire Investment Management
Illinois
$53K -$92K -6,130 -59%