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DMC Global

86 hedge funds and large institutions have $226M invested in DMC Global in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 8486 (+2)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

12% less capital invested

Capital invested by funds: $256M → $226M (-$30.2M)

79% less call options, than puts

Call options by funds: $38K | Put options by funds: $180K

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
32
Closed
5
Calls
$38K
Puts
$180K
Net Calls
-$142K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$371K -$242K -11,800 -38%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$320K +$1.54K +75 +0.4%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$277K
Swiss National Bank
54
Swiss National Bank
Switzerland
$271K
Invesco
55
Invesco
Georgia
$269K +$94.1K +4,592 +48%
Morgan Stanley
56
Morgan Stanley
New York
$248K -$9.71K -474 -4%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$227K
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$220K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$209K
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$202K
AIG
61
American International Group
New York
$174K -$143 -7 -0.1%
Deutsche Bank
62
Deutsche Bank
Germany
$155K -$7.46K -364 -4%
STC
63
SEI Trust Company
Pennsylvania
$151K +$37.6K +1,833 +30%
BA
64
BlackRock Advisors
Delaware
$148K -$3.07K -150 -2%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$121K
Bank of America
66
Bank of America
North Carolina
$83K +$574 +28 +0.6%
Canada Life
67
Canada Life
Manitoba, Canada
$63K
AllianceBernstein
68
AllianceBernstein
Tennessee
$59K -$26.6K -1,300 -30%
Legal & General Group
69
Legal & General Group
United Kingdom
$51K +$54.3K +2,648 New
TRCT
70
Tower Research Capital (TRC)
New York
$38K +$24.4K +1,193 +151%
Creative Planning
71
Creative Planning
Kansas
$19K +$20.5K +1,000 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$17.4K +$18.7K +915 New
U
73
UBS
Switzerland
$15K -$21.8K -1,062 -57%
Citigroup
74
Citigroup
New York
$13K +$7.23K +353 +105%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$9K -$942 -46 -9%