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DMC Global
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Overview Fund Activity

108 hedge funds and large institutions have $572M invested in DMC Global in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+21
Holders Change %
+24.14%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
38
Reduced
32
Closed
9
Calls
$2.7M
Puts
$2.4M
Net Calls
+$297K
Net Calls Change
-$687K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$7.47M
2
MHP
2
Manatuck Hill Partners
Connecticut
$8.22M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.62M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.29M
5
OAM
5
Oberweis Asset Management
Illinois
$7.16M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$4.88M
2
RA
2
Royce & Associates
New York
$13.2M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$16.8M
4
Millennium Management
4
Millennium Management
New York
$2.39M
5
Ameriprise
5
Ameriprise
Minnesota
$5.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.16M +$1.7M +37,758 +49%
Federated Hermes
27
Federated Hermes
Pennsylvania
$4.95M +$1.31M +29,177 +36%
Boston Partners
28
Boston Partners
Massachusetts
$4.92M -$2.69M -60,004 -35%
HA
29
Heartland Advisors
Wisconsin
$4.88M -$23.7M -527,382 -83%
Invesco
30
Invesco
Georgia
$4.87M +$1.92M +42,664 +65%
Norges Bank
31
Norges Bank
Norway
$4.8M +$1.98M +44,105 +70%
FAM
32
Fred Alger Management
New York
$4.47M +$27.7K +617 +0.6%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.05M +$4.05M +90,154 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.69M +$1.61M +35,900 +78%
2L
35
22NW LP
Washington
$3.61M -$898K -20,000 -20%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.51M +$523K +11,654 +18%
OAM
37
Oxford Asset Management
United Kingdom
$3.29M +$2.28M +50,577 +224%
TCM
38
Timpani Capital Management
Wisconsin
$3.26M +$3.26M +72,504 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$3.23M +$2.36M +52,504 +272%
KCM
40
Kennedy Capital Management
Missouri
$3.16M -$94.1K -2,097 -3%
RHJA
41
Rice Hall James & Associates
California
$3.06M -$1.66M -36,910 -35%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.05M -$303K -6,742 -9%
BIM
43
Bogle Investment Management
Massachusetts
$2.94M +$2.94M +65,383 New
Wells Fargo
44
Wells Fargo
California
$2.92M +$1.91M +42,488 +189%
Deutsche Bank
45
Deutsche Bank
Germany
$2.82M +$533K +11,878 +23%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.68M -$651K -14,490 -20%
Millennium Management
47
Millennium Management
New York
$2.39M -$6.5M -144,796 -73%
Lazard Asset Management
48
Lazard Asset Management
New York
$2.38M +$2.38M +52,936 New
BCM
49
Bridgeway Capital Management
Texas
$2.21M -$579K -12,900 -21%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$2.06M -$584K -13,000 -22%
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