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DMC Global
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Overview Fund Activity

177 hedge funds and large institutions have $1.07B invested in DMC Global in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
177
Holders Change
+59
Holders Change %
+50%
% of All Funds
3.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
76
Increased
53
Reduced
40
Closed
15
Calls
$10.8M
Puts
$47M
Net Calls
-$36.1M
Net Calls Change
-$35.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$135M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$55.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$25.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
NC
3
Nokomis Capital
Texas
$4.49M
4
GIM
4
Granahan Investment Management
Massachusetts
$15.4M
5
DCM
5
Driehaus Capital Management
Illinois
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.23M +$7.23M +114,172 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$6.6M -$3.39M -53,470 -34%
GLA
28
Great Lakes Advisors
Illinois
$6.53M +$6.53M +103,112 New
GIPM
29
G2 Investment Partners Management
New York
$6.43M +$6.43M +101,465 New
BIM
30
Bogle Investment Management
Massachusetts
$6.36M +$4.35M +68,650 +216%
USAA
31
United Services Automobile Association
Texas
$5.99M -$1.68M -26,572 -22%
Ameriprise
32
Ameriprise
Minnesota
$5.84M +$5.84M +92,119 New
DCM
33
Driehaus Capital Management
Illinois
$5.76M -$8.05M -127,003 -58%
FAM
34
Fred Alger Management
New York
$5.62M -$250K -3,953 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$5.48M +$4.04M +63,852 +281%
Wells Fargo
36
Wells Fargo
California
$5.47M +$3.99M +63,033 +271%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$5.43M -$72.5K -1,144 -1%
Millennium Management
38
Millennium Management
New York
$5.33M +$5.33M +84,153 New
Invesco
39
Invesco
Georgia
$5.19M -$1.12M -17,732 -18%
HT
40
HAP Trading
New York
$5.12M +$5.12M +80,863 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$5.04M +$5.03M +79,351 +30,520%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$4.91M -$7.33M -115,691 -60%
RCM
43
Rutabaga Capital Management
Massachusetts
$4.8M -$2.11M -33,300 -31%
KCM
44
Kennedy Capital Management
Missouri
$4.8M -$22K -348 -0.5%
UIC
45
Uniplan Investment Counsel
Wisconsin
$4.78M -$3.28M -51,747 -41%
NC
46
Nokomis Capital
Texas
$4.49M -$14.2M -224,245 -76%
Goldman Sachs
47
Goldman Sachs
New York
$4.36M +$2.9M +45,771 +198%
Morgan Stanley
48
Morgan Stanley
New York
$4.23M +$3.85M +60,717 +1,011%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.13M -$285K -4,499 -6%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$4.08M +$4.08M +64,399 New
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