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DMC Global
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Overview Fund Activity

100 hedge funds and large institutions have $466M invested in DMC Global in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
34
Reduced
40
Closed
23
Calls
$4.02M
Puts
$2.22M
Net Calls
+$1.8M
Net Calls Change
+$5.19M

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$13.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.2M
3
NC
3
Nokomis Capital
Texas
$5.18M
4
ECA
4
Encompass Capital Advisors
New York
$20.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$2.91M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$5.24M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$4.47M – – –
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.42M -$785K -22,347 -15%
RCM
28
Rutabaga Capital Management
Massachusetts
$4.11M -$465K -13,250 -10%
2L
29
22NW LP
Washington
$3.7M – – –
Invesco
30
Invesco
Georgia
$3.66M -$1.1M -31,453 -23%
Ameriprise
31
Ameriprise
Minnesota
$3.65M -$46.3K -1,319 -1%
FAM
32
Fred Alger Management
New York
$3.31M -$58.4K -1,663 -2%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$2.91M +$2.63M +74,798 +935%
Boston Partners
34
Boston Partners
Massachusetts
$2.74M -$649K -18,468 -19%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.35M -$87.8K -2,500 -4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.17M +$202K +5,751 +10%
RHJA
37
Rice Hall James & Associates
California
$2.16M +$210K +5,992 +11%
PI
38
Putnam Investments
Massachusetts
$1.84M +$1.84M +52,400 New
MAG
39
Millrace Asset Group
Pennsylvania
$1.67M +$1.67M +47,649 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$242K +6,900 +17%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.47M -$1.19M -33,797 -45%
WCM
42
Wedge Capital Management
North Carolina
$1.3M – – –
Charles Schwab
43
Charles Schwab
California
$1.11M – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.11M -$660K -18,800 -37%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.06M +$401K +11,411 +61%
TCIM
46
TIAA CREF Investment Management
New York
$986K -$25.6K -729 -3%
BCM
47
Bridgeway Capital Management
Texas
$980K +$688K +19,600 +236%
TA
48
Teachers Advisors
New York
$951K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$924K +$924K +26,300 New
Wells Fargo
50
Wells Fargo
California
$862K +$80.7K +2,299 +10%
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