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DTRM

Determine, Inc. Common Stock
DTRM

Delisted

DTRM was delisted on the 19th of December, 2018.

18 hedge funds and large institutions have $5.6M invested in Determine, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 2318 (-5)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

38% less capital invested

Capital invested by funds: $8.99M → $5.6M (-$3.39M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.12M
GCM
2
Goldman Capital Management
New York
$1.18M +$67.5K +32,244 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$420K -$11.9K -5,695 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$201K +$87.3K +41,681 +80%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$158K
BlackRock
6
BlackRock
New York
$139K -$1.95K -932 -1%
BCM
7
Bridgeway Capital Management
Texas
$97K -$76.5K -36,500 -45%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$90K -$122K -58,443 -58%
TDC
9
Thompson Davis & Co
Virginia
$65K +$52.6K +25,120 +502%
Deutsche Bank
10
Deutsche Bank
Germany
$58K +$383 +183 +0.7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$35K
VF
12
Virtu Financial
New York
$33K +$31.8K +15,171 New
CPA
13
Cowen Prime Advisors
New York
$2K
NSIM
14
North Star Investment Management
Illinois
$2K
CG
15
Cutler Group
California
$1K -$2.51K -1,200 -71%
Morgan Stanley
16
Morgan Stanley
New York
$1K -$159 -76 -22%
UC
17
Unterberg Capital
New York
-$1.73M -656,202 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$203K -76,436 Closed
CC
19
Cornerstone Capital
California
-$114K -43,500 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$52K -19,765 Closed
UBS Group
21
UBS Group
Switzerland
-$7K -2,635 Closed
SEI Investments
22
SEI Investments
Pennsylvania
-$2K -650 Closed
Creative Planning
23
Creative Planning
Kansas
-$1K -249 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$17 +8 New

DTRM Hedge Fund Activity: Q3 2017 in Review

18 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Determine, Inc. Common Stock (DTRM) for Q3 2017, worth a combined $5.6M — down 38% from $8.99M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DTRM and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $87.3K. The largest seller was Unterberg Capital, exiting entirely with an estimated $1.73M sold.

  • 18 institutional investors held Determine, Inc. Common Stock (DTRM) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $5.6M of Determine, Inc. Common Stock stock for Q3 2017, down 38% quarter-over-quarter.
  • 2 funds opened new Determine, Inc. Common Stock positions in Q3 2017 and 7 closed out, a net change of -5 holders.
  • The largest Determine, Inc. Common Stock buyer in Q3 2017 was Vanguard Group, an estimated $87.3K added.
  • The largest Determine, Inc. Common Stock seller in Q3 2017 was Unterberg Capital, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2017.