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DRCO

DYNAMICS RESEARCH CORP
DRCO

Delisted

DRCO was delisted on the 31st of January, 2014.

32 hedge funds and large institutions have $36.7M invested in DYNAMICS RESEARCH CORP in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $26.9M → $36.7M (+$9.74M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3% less funds holding

Funds holding: 3332 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$11.3M -$440K -68,362 -4%
PCMI
2
Paradigm Capital Management Inc
New York
$7.84M -$40.5K -6,300 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.04M +$6.61K +1,028 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.54M -$94.9K -14,759 -4%
BIT
5
BlackRock Institutional Trust
California
$1.64M +$13.7K +2,136 +1%
Millennium Management
6
Millennium Management
New York
$1.38M -$60K -9,332 -5%
GPC
7
Glacier Peak Capital
Washington
$1.26M +$79.1K +12,296 +8%
OP
8
Osmium Partners
California
$1.17M +$988K +153,722 New
BCA
9
Benchmark Capital Advisors
New York
$972K +$118K +18,412 +17%
RA
10
Royce & Associates
New York
$775K
LSV Asset Management
11
LSV Asset Management
Illinois
$611K +$46.3K +7,200 +10%
BCM
12
Bridgeway Capital Management
Texas
$566K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$556K -$259K -40,298 -36%
FNBT
14
FineMark National Bank & Trust
Florida
$304K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$283K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$219K
US Bancorp
17
US Bancorp
Minnesota
$207K +$175K +27,283 New
BFA
18
BlackRock Fund Advisors
California
$204K +$13.5K +2,106 +9%
BA
19
Bard Associates
Illinois
$182K -$3.21K -500 -2%
Northern Trust
20
Northern Trust
Illinois
$177K -$23.4K -3,634 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$164K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$95K -$3.21K -500 -4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$36K
RFC
24
Russell Frank Company
Washington
$27K
NFA
25
Nationwide Fund Advisors
Ohio
$17K

DRCO Hedge Fund Activity: Q3 2013 in Review

32 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DYNAMICS RESEARCH CORP (DRCO) for Q3 2013, worth a combined $36.7M — up 36% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DRCO and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Osmium Partners, opening a new position worth an estimated $988K. The largest seller was Heartland Advisors, cutting an estimated $440K.

  • 32 institutional investors held DYNAMICS RESEARCH CORP (DRCO) as of Q3 2013, down from 33 in Q2 2013.
  • Funds reported $36.7M of DYNAMICS RESEARCH CORP stock for Q3 2013, up 36% quarter-over-quarter.
  • 4 funds opened new DYNAMICS RESEARCH CORP positions in Q3 2013 and 5 closed out, a net change of -1 holder.
  • The largest DYNAMICS RESEARCH CORP buyer in Q3 2013 was Osmium Partners, an estimated $988K added.
  • The largest DYNAMICS RESEARCH CORP seller in Q3 2013 was Heartland Advisors, an estimated $440K sold.

Based on aggregated 13F filings for Q3 2013.