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DMC Global

93 hedge funds and large institutions have $219M invested in DMC Global in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

2% more funds holding

Funds holding: 9193 (+2)

6% less capital invested

Capital invested by funds: $234M → $219M (-$14.5M)

49% less call options, than puts

Call options by funds: $224K | Put options by funds: $435K

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
30
Closed
10
Calls
$224K
Puts
$435K
Net Calls
-$211K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$392K -$26.6K -1,200 -6%
Charles Schwab
52
Charles Schwab
California
$390K
SBH
53
Segall Bryant & Hamill
Illinois
$374K -$15.9K -720 -4%
SO
54
STRS Ohio
Ohio
$348K +$275K +12,400 +344%
AG
55
Algert Global
California
$347K +$353K +15,950 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$317K
CS
57
Credit Suisse
Switzerland
$306K +$85.3K +3,851 +38%
Goldman Sachs
58
Goldman Sachs
New York
$298K -$221K -9,958 -42%
QIM
59
Quest Investment Management
Oregon
$273K
Swiss National Bank
60
Swiss National Bank
Switzerland
$261K
Deutsche Bank
61
Deutsche Bank
Germany
$255K -$305K -13,769 -54%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$251K
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$238K
First Trust Advisors
64
First Trust Advisors
Illinois
$237K -$157K -7,103 -39%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$230K
U
66
UBS
Switzerland
$220K +$47.4K +2,140 +27%
Invesco
67
Invesco
Georgia
$203K +$15.4K +694 +8%
AIG
68
American International Group
New York
$197K -$2.02K -91 -1%
BA
69
BlackRock Advisors
Delaware
$188K +$6.47K +292 +3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$173K -$13.3K -600 -7%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$138K
Citigroup
72
Citigroup
New York
$134K +$31.3K +1,415 +30%
STC
73
SEI Trust Company
Pennsylvania
$117K -$133K -6,000 -53%
Wells Fargo
74
Wells Fargo
California
$100K -$22.2K -1,001 -18%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$97K +$15.7K +710 +19%