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DMC Global

64 hedge funds and large institutions have $125M invested in DMC Global in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% less capital invested

Capital invested by funds: $132M → $125M (-$6.97M)

7% less funds holding

Funds holding: 6964 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$59K -$92K -8,914 -59%
Deutsche Bank
52
Deutsche Bank
Germany
$46K -$393K -38,074 -88%
BA
53
BlackRock Advisors
Delaware
$27K +$7.88K +764 +38%
BIM
54
BlackRock Investment Management
Delaware
$22K
MRCM
55
Mill Road Capital Management
Connecticut
$15K +$16.5K +1,600 New
Wells Fargo
56
Wells Fargo
California
$10K -$431K -41,763 -98%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$8K +$7.02K +680 +567%
Citigroup
58
Citigroup
New York
$7K -$63.4K -6,142 -89%
UBS Group
59
UBS Group
Switzerland
$4K
MFS
60
MSI Financial Services
Massachusetts
$4K +$1.55K +150 +50%
TRCT
61
Tower Research Capital (TRC)
New York
$2K -$19.4K -1,883 -90%
Creative Planning
62
Creative Planning
Kansas
$2K +$2.58K +250 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$1K
KAM
64
Keeley Asset Management
Illinois
-$1.39M -126,307 Closed
SLG
65
Stanley-Laman Group
Pennsylvania
-$631K -57,324 Closed
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
-$376K -34,161 Closed
AGM
67
Alpine Global Management
New York
-$289K -26,287 Closed
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$265K -24,136 Closed
PP
69
Paloma Partners
Connecticut
-$237K -21,500 Closed
TCIM
70
TIAA CREF Investment Management
New York
-$218K -19,818 Closed
CS
71
Credit Suisse
Switzerland
-$192K -17,519 Closed
TC
72
TFS Capital
Pennsylvania
-$186K -16,884 Closed
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
-$169K -15,400 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
-$12K -1,130 Closed
JG
75
Jefferies Group
New York
-$2K -154 Closed