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DMC Global

64 hedge funds and large institutions have $156M invested in DMC Global in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1.36% less ownership

Funds ownership: 86.39%85.03% (-1.4%)

6% less funds holding

Funds holding: 6864 (-4)

22% less capital invested

Capital invested by funds: $198M → $156M (-$42.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $252K

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
23
Closed
6
Calls
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$29M +$12.8K +850 +0%
VDBMI
2
Van Den Berg Management I
Texas
$16.5M -$396K -26,387 -2%
HA
3
Heartland Advisors
Wisconsin
$14M -$68.2K -4,543 -0.4%
BlackRock
4
BlackRock
New York
$11.7M +$14.1M +940,288 +120,241%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.34M +$571K +38,054 +6%
RCM
6
Rutabaga Capital Management
Massachusetts
$7.76M +$179K +11,900 +2%
RA
7
Royce & Associates
New York
$7.25M +$143K +9,500 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.23M +$201K +13,420 +2%
UIC
9
Uniplan Investment Counsel
Wisconsin
$5.47M +$335K +22,351 +5%
FAM
10
Fred Alger Management
New York
$4.79M +$1.97M +131,117 +51%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$4.75M +$15 +1 +0%
Ameriprise
12
Ameriprise
Minnesota
$4.43M -$47.1K -3,135 -0.9%
HAIM
13
Hunter Associates Investment Management
Pennsylvania
$3.98M -$34.5K -2,300 -0.7%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.86M +$611K +40,681 +15%
2L
15
22NW LP
Washington
$3.04M +$1.83M +121,937 +99%
State Street
16
State Street
Massachusetts
$2.45M +$83.6K +5,570 +3%
JAM
17
Jupiter Asset Management
United Kingdom
$2.32M -$530K -35,322 -16%
Northern Trust
18
Northern Trust
Illinois
$1.88M +$67.8K +4,519 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.81M +$112K +7,432 +5%
GIP
20
Granite Investment Partners
California
$1.29M -$59.2K -3,943 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.25M +$73.8K +4,916 +5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.14M -$60.7K -4,047 -4%
NFA
23
Nationwide Fund Advisors
Ohio
$1.11M +$2.48K +165 +0.2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.09M -$61.7K -4,110 -4%
BCM
25
Bridgeway Capital Management
Texas
$981K -$385K -25,658 -24%