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DMC Global

60 hedge funds and large institutions have $95.4M invested in DMC Global in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

6% less funds holding

Funds holding: 6460 (-4)

24% less capital invested

Capital invested by funds: $125M → $95.4M (-$29.8M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $62K

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
19
Closed
7
Calls
Puts
$62K
Net Calls
-$62K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$16.5M +$89.3K +11,170 +0.5%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$9M -$552K -69,084 -5%
VDBMI
3
Van Den Berg Management I
Texas
$6.49M +$1.52M +189,733 +26%
RCM
4
Rutabaga Capital Management
Massachusetts
$6.21M -$748K -93,600 -10%
HA
5
Heartland Advisors
Wisconsin
$5.94M -$651K -81,434 -9%
Ameriprise
6
Ameriprise
Minnesota
$4.81M +$230K +28,755 +4%
American Century Companies
7
American Century Companies
Missouri
$4.64M +$368K +46,044 +7%
UIC
8
Uniplan Investment Counsel
Wisconsin
$4.63M +$5.3M +663,145 New
RA
9
Royce & Associates
New York
$4.44M +$123K +15,423 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.49M +$87.1K +10,897 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.21M +$45K +5,626 +1%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$2.58M
TI
13
Trigran Investments
Illinois
$2.38M +$136K +17,033 +5%
JAM
14
Jupiter Asset Management
United Kingdom
$2.06M +$823K +102,874 +54%
BIT
15
BlackRock Institutional Trust
California
$2.06M
Artisan Partners
16
Artisan Partners
Wisconsin
$1.81M -$403K -50,411 -16%
HAIM
17
Hunter Associates Investment Management
Pennsylvania
$1.73M +$395K +49,450 +25%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$1.72M +$997K +124,680 +102%
LCM
19
Lafitte Capital Management
Texas
$1.52M
BCM
20
Bridgeway Capital Management
Texas
$1.33M +$626K +78,300 +70%
Renaissance Technologies
21
Renaissance Technologies
New York
$891K -$105K -13,100 -9%
GIP
22
Granite Investment Partners
California
$811K -$160K -20,012 -15%
NFA
23
Nationwide Fund Advisors
Ohio
$566K
SBH
24
Segall Bryant & Hamill
Illinois
$553K -$295K -36,854 -32%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$530K +$480 +60 +0.1%