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DMC Global

64 hedge funds and large institutions have $217M invested in DMC Global in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

30% more capital invested

Capital invested by funds: $167M → $217M (+$49.4M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6364 (+1)

0.07% more ownership

Funds ownership: 86.74%86.81% (+0.07%)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
18
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.8M +$273K +19,721 +23%
GIP
27
Granite Investment Partners
California
$1.48M -$632K -45,703 -34%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.42M -$18.4K -1,333 -2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.25M -$195K -14,121 -16%
KCM
30
Kennedy Capital Management
Missouri
$1.24M +$1.02M +73,600 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.24M -$31.4K -2,269 -3%
Norges Bank
32
Norges Bank
Norway
$1.06M
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.05M
RHJA
34
Rice Hall James & Associates
California
$939K +$769K +55,591 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$693K +$568K +41,025 New
TCIM
36
TIAA CREF Investment Management
New York
$667K +$9.05K +654 +2%
Two Sigma Investments
37
Two Sigma Investments
New York
$531K +$435K +31,435 New
Charles Schwab
38
Charles Schwab
California
$489K
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$460K
Two Sigma Advisers
40
Two Sigma Advisers
New York
$451K +$9.68K +700 +3%
USAA
41
United Services Automobile Association
Texas
$433K +$355K +25,640 New
TA
42
Teachers Advisors
New York
$392K -$24.9K -1,799 -7%
SO
43
STRS Ohio
Ohio
$387K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$375K -$38.5K -2,780 -11%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$371K
Invesco
46
Invesco
Georgia
$326K +$15.1K +1,095 +6%
Wells Fargo
47
Wells Fargo
California
$309K +$87.2K +6,306 +53%
Morgan Stanley
48
Morgan Stanley
New York
$308K +$74.5K +5,382 +42%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$280K +$1.11K +80 +0.5%
Deutsche Bank
50
Deutsche Bank
Germany
$246K -$18.8K -1,360 -8%