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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
BCM
1
Brown Capital Management
Maryland
$44.4M +$528K +25,763 +1%
HA
2
Heartland Advisors
Wisconsin
$23.2M +$1.53M +74,570 +7%
RA
3
Royce & Associates
New York
$15.3M +$822K +40,136 +5%
Artisan Partners
4
Artisan Partners
Wisconsin
$14.9M +$1.9M +92,942 +13%
VDBMI
5
Van Den Berg Management I
Texas
$11.3M +$7.21M +351,888 +147%
American Century Companies
6
American Century Companies
Missouri
$10.9M -$2.7M -131,550 -19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.46M +$194K +9,468 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.3M +$56.7K +2,767 +0.6%
BIT
9
BlackRock Institutional Trust
California
$8.23M -$223K -10,871 -2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$7.03M
Ameriprise
11
Ameriprise
Minnesota
$6.84M +$1.27M +61,800 +21%
BFA
12
BlackRock Fund Advisors
California
$6.3M -$376K -18,335 -5%
APG Asset Management
13
APG Asset Management
Netherlands
$5.24M -$122K -5,958 -2%
State Street
14
State Street
Massachusetts
$4.48M -$47.6K -2,322 -1%
LCM
15
Lafitte Capital Management
Texas
$4.1M
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$3.4M -$1.69M -82,310 -32%
BA
17
Broadview Advisors
Wisconsin
$3.39M -$2.36M -115,300 -39%
Northern Trust
18
Northern Trust
Illinois
$3.06M -$98K -4,784 -3%
BCM
19
Bridgeway Capital Management
Texas
$2.54M -$4.1K -200 -0.1%
RHJA
20
Rice Hall James & Associates
California
$2.44M -$42.7K -2,085 -2%
WI
21
WHV Investments
California
$2.23M +$170K +8,300 +8%
HAIM
22
Hunter Associates Investment Management
Pennsylvania
$2.15M +$4.1K +200 +0.2%
DP
23
Dearborn Partners
Illinois
$2.02M +$622K +30,357 +40%
SLG
24
Stanley-Laman Group
Pennsylvania
$1.95M -$119K -5,784 -5%
SBH
25
Segall Bryant & Hamill
Illinois
$1.73M +$1.48M +72,255 +393%