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DMC Global
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Overview Fund Activity

174 hedge funds and large institutions have $822M invested in DMC Global in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 33 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
49
Closed
33
Calls
$4.66M
Puts
$13.3M
Net Calls
-$8.66M
Net Calls Change
+$27.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$24.5M
3
WA
3
Wasatch Advisors
Utah
$12.2M
4
MWNA
4
Marshall Wace North America
New York
$11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$372K
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.29M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$7.14M -$2.85M -64,711 -29%
Norges Bank
27
Norges Bank
Norway
$6.01M -$459K -10,436 -7%
KCM
28
Kennedy Capital Management
Missouri
$5.46M +$2.13M +48,422 +64%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$5.23M +$5.23M +118,830 New
Principal Financial Group
30
Principal Financial Group
Iowa
$5.08M +$59.1K +1,345 +1%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.86M +$4.86M +110,392 New
HT
32
HAP Trading
New York
$4.67M +$1.11M +25,335 +31%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$4.6M +$4.6M +103,557 New
Ameriprise
34
Ameriprise
Minnesota
$4.43M +$379K +8,618 +9%
Citadel Advisors
35
Citadel Advisors
Florida
$4.38M +$4.38M +99,504 New
MPAM
36
Monarch Partners Asset Management
Massachusetts
$4.34M +$4.02M +91,451 +1,286%
FAM
37
Fred Alger Management
New York
$4.33M +$425K +9,671 +11%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$4.29M -$5.95M -135,211 -58%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M +$1.36M +30,900 +52%
Barclays
40
Barclays
United Kingdom
$3.95M +$2.62M +59,530 +197%
Morgan Stanley
41
Morgan Stanley
New York
$3.84M +$909K +20,677 +31%
Charles Schwab
42
Charles Schwab
California
$3.8M +$2.28M +51,840 +150%
RCM
43
Rutabaga Capital Management
Massachusetts
$3.57M +$233K +5,300 +7%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$3.56M +$148K +3,371 +4%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$3.51M -$262K -5,960 -7%
NC
46
Nokomis Capital
Texas
$3.28M +$158K +3,600 +5%
Invesco
47
Invesco
Georgia
$3.21M -$392K -8,916 -11%
KL
48
KGH Ltd
Bahamas
$3.19M +$3.19M +72,408 New
Squarepoint
49
Squarepoint
New York
$3.13M +$2.22M +50,437 +245%
UIC
50
Uniplan Investment Counsel
Wisconsin
$3.11M -$201K -4,581 -6%
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