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DMC Global

68 hedge funds and large institutions have $198M invested in DMC Global in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86.39% more ownership

Funds ownership: 0%86.39% (+86%)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

68% more call options, than puts

Call options by funds: $146K | Put options by funds: $87K

47% more capital invested

Capital invested by funds: $135M → $198M (+$63.4M)

8% more funds holding

Funds holding: 6368 (+5)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
22
Closed
7
Calls
$146K
Puts
$87K
Net Calls
+$59K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$37.1M -$78.9K -5,882 -0.3%
VDBMI
2
Van Den Berg Management I
Texas
$21.5M +$1.22M +90,741 +7%
HA
3
Heartland Advisors
Wisconsin
$17.9M -$142K -10,569 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M +$550K +41,009 +7%
RCM
5
Rutabaga Capital Management
Massachusetts
$9.73M
RA
6
Royce & Associates
New York
$9.11M -$369K -27,500 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.03M +$195K +14,554 +3%
BFA
8
BlackRock Fund Advisors
California
$7.51M +$1.12M +83,660 +21%
UIC
9
Uniplan Investment Counsel
Wisconsin
$6.64M -$3.76M -280,029 -40%
BIT
10
BlackRock Institutional Trust
California
$6.43M
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$6.08M
Ameriprise
12
Ameriprise
Minnesota
$5.71M -$191K -14,205 -4%
HAIM
13
Hunter Associates Investment Management
Pennsylvania
$5.12M +$23.6K +1,760 +0.5%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$4.29M -$131K -9,740 -3%
FAM
15
Fred Alger Management
New York
$4.05M +$3.43M +255,384 New
JAM
16
Jupiter Asset Management
United Kingdom
$3.53M -$728K -54,250 -20%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$3.13M -$3.61M -268,818 -58%
State Street
18
State Street
Massachusetts
$3.04M +$496K +36,994 +24%
Northern Trust
19
Northern Trust
Illinois
$2.33M -$26.8K -1,996 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.2M +$283K +21,068 +18%
2L
21
22NW LP
Washington
$1.95M +$1.65M +122,784 New
GIP
22
Granite Investment Partners
California
$1.71M -$128K -9,560 -8%
BCM
23
Bridgeway Capital Management
Texas
$1.66M -$35.4K -2,642 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.53M +$25.2K +1,877 +2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.53M +$95.6K +7,129 +8%