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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
BCM
1
Brown Capital Management
Maryland
$50.4M -$172K -7,786 -0.3%
American Century Companies
2
American Century Companies
Missouri
$13.5M -$2.16M -97,327 -14%
WI
3
WHV Investments
California
$12M -$2.45M -110,500 -17%
RA
4
Royce & Associates
New York
$10.3M +$354K +16,000 +3%
BIT
5
BlackRock Institutional Trust
California
$9.5M -$88.5K -3,997 -0.9%
BA
6
Broadview Advisors
Wisconsin
$9.43M -$224K -10,125 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.76M +$468K +21,131 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.52M -$11.9K -537 -0.1%
BFA
9
BlackRock Fund Advisors
California
$8.19M -$331K -14,947 -4%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$8.02M
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$7.9M +$371K +16,737 +5%
Ameriprise
12
Ameriprise
Minnesota
$6.57M -$48.3K -2,179 -0.7%
State Street
13
State Street
Massachusetts
$5.11M -$16.5K -744 -0.3%
LCM
14
Lafitte Capital Management
Texas
$4.68M
Northern Trust
15
Northern Trust
Illinois
$4.41M +$44.8K +2,021 +1%
VDBMI
16
Van Den Berg Management I
Texas
$3.68M +$3.09M +139,485 +465%
PI
17
Putnam Investments
Massachusetts
$3.4M +$201K +9,054 +6%
RHJA
18
Rice Hall James & Associates
California
$2.93M -$144K -6,500 -5%
HAIM
19
Hunter Associates Investment Management
Pennsylvania
$2.5M -$24.4K -1,100 -0.9%
FCM
20
Frontier Capital Management
Massachusetts
$2.45M -$24.4K -1,100 -1%
SLG
21
Stanley-Laman Group
Pennsylvania
$2.38M +$2.42M +109,337 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.05M +$6.29K +284 +0.3%
GC
23
Guggenheim Capital
Illinois
$1.89M -$190K -8,597 -9%
NFA
24
Nationwide Fund Advisors
Ohio
$1.67M +$32.4K +1,463 +2%
HA
25
Heartland Advisors
Wisconsin
$1.64M +$1.67M +75,267 New