We are live on ! Find out more
BOOM icon

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
TAM
76
Tocqueville Asset Management
New York
$93K +$94.8K +4,281 New
Bank of America
77
Bank of America
North Carolina
$86K +$14.4K +651 +20%
RFC
78
Russell Frank Company
Washington
$78K -$9.21K -416 -11%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$78K +$70.1K +3,165 +791%
Barclays
80
Barclays
United Kingdom
$75K +$74.4K +3,357 +2,450%
Canada Life
81
Canada Life
Manitoba, Canada
$73K +$74.4K +3,360 New
CCMH
82
Cornerstone Capital Management Holdings
New York
$60K +$62K +2,800 New
FMT
83
First Mercantile Trust
Tennessee
$46K
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$11K -$26.4K -1,193 -70%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$11K
TRCT
86
Tower Research Capital (TRC)
New York
$10K +$4.7K +212 +85%
BlackRock
87
BlackRock
New York
$9K
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$5K
Creative Planning
89
Creative Planning
Kansas
$4K
HIM
90
Hillsdale Investment Management
Ontario, Canada
$4K +$4.43K +200 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$3.83K +$3.9K +176 New
DIA
92
Denver Investment Advisors
Colorado
$260 -$370K -16,693 -58%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238 +$2.86K +129 +1%
DRZID
94
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.18M -180,517 Closed
RS
95
Robeco Schweiz
Switzerland
-$1.39M -60,000 Closed
MAA
96
Managed Account Advisors
New Jersey
-$515K -22,217 Closed
PCM
97
Palouse Capital Management
Washington
-$385K -16,605 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
-$349K -15,039 Closed
Nomura Holdings
99
Nomura Holdings
Japan
-$223K -9,592 Closed
ProShare Advisors
100
ProShare Advisors
Maryland
-$201K -8,691 Closed