BOOM icon

DMC Global
BOOM

Overview Fund Activity

90 hedge funds and large institutions have $211M invested in DMC Global in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
32
Closed
10
Calls
$6K
Puts
$223K
Net Calls
-$217K
Net Calls Change
-$6K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$17.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$9.99M
3
APG Asset Management
3
APG Asset Management
Netherlands
$5.35M
4
RA
4
Royce & Associates
New York
$13.3M
5
American Century Companies
5
American Century Companies
Missouri
$13.5M

Top Sellers

1
WI
1
WHV Investments
California
$2.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$1.7M
3
PI
3
Putnam Investments
Massachusetts
$0
4
BA
4
Broadview Advisors
Wisconsin
$5.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$64K 3,385 -6,759 -67%
Canada Life
77
Canada Life
Manitoba, Canada
$62K 3,300 -60 -2%
Bank of America
78
Bank of America
North Carolina
$60K 3,168 -782 -20%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$51K 2,700 +2,500 +1,250%
FMT
80
First Mercantile Trust
Tennessee
$40K 2,100 – –
Barclays
81
Barclays
United Kingdom
$10K 561 -2,933 -84%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$10K 512 -1 -0.2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$8K 400 -3,165 -89%
BlackRock
84
BlackRock
New York
$8K 424 – –
CCMH
85
Cornerstone Capital Management Holdings
New York
$6K 300 -2,500 -89%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$5K 276 +45 +19%
TRCT
87
Tower Research Capital (TRC)
New York
$4K 198 -262 -57%
TAM
88
Tocqueville Asset Management
New York
$2K 90 -4,191 -98%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1K 59 +59 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210 10,999 +51 +0.5%
PI
91
Putnam Investments
Massachusetts
– – -156,442 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
– – -34,927 Closed
1CM
93
1492 Capital Management
Wisconsin
– – -26,373 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
– – -25,265 Closed
QIM
95
Quest Investment Management
Oregon
– – -12,535 Closed
DIA
96
Denver Investment Advisors
Colorado
– – -11,944 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
– – -4,470 Closed
LTFS
98
Ladenburg Thalmann Financial Services
Florida
– – -504 Closed
Creative Planning
99
Creative Planning
Kansas
– – -206 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
– – -176 Closed
1 2 3
4
5