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DMC Global
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Overview Fund Activity

164 hedge funds and large institutions have $855M invested in DMC Global in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
26
Increased
60
Reduced
59
Closed
31
Calls
$3.31M
Puts
$3M
Net Calls
+$308K
Net Calls Change
+$8.97M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.3M
2
RA
2
Royce & Associates
New York
$20.9M
3
ECA
3
Encompass Capital Advisors
New York
$19.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.6M
5
GIM
5
Granahan Investment Management
Massachusetts
$21.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.42M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$277K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Arosa Capital Management
Florida
$6.46M 143,838 +143,838 New
MHP
27
Manatuck Hill Partners
Connecticut
$6.43M 143,138 -50,600 -26%
Norges Bank
28
Norges Bank
Norway
$6.14M 136,537 – –
OAM
29
Oberweis Asset Management
Illinois
$6.05M 134,721 -94,850 -41%
Morgan Stanley
30
Morgan Stanley
New York
$5.39M 119,977 +32,578 +37%
Invesco
31
Invesco
Georgia
$5.33M 118,687 +45,639 +62%
KCM
32
Kennedy Capital Management
Missouri
$5.32M 118,438 -5,694 -5%
WG
33
Winton Group
United Kingdom
$5.27M 117,155 +95,211 +434%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.2M 115,711 +194 +0.2%
WC
35
Walthausen & Co
New York
$5.01M 111,510 +111,510 New
Ameriprise
36
Ameriprise
Minnesota
$4.76M 105,883 +5,146 +5%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$4.72M 105,285 +1,728 +2%
FAM
38
Fred Alger Management
New York
$4.71M 104,794 +6,453 +7%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$4.44M 98,845 +280 +0.3%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$4.03M 89,722 +8,828 +11%
Charles Schwab
41
Charles Schwab
California
$3.95M 87,939 +1,618 +2%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$3.78M 84,199 +4,395 +6%
RCM
43
Rutabaga Capital Management
Massachusetts
$3.65M 81,116 – –
Goldman Sachs
44
Goldman Sachs
New York
$3.38M 75,131 +31,547 +72%
UIC
45
Uniplan Investment Counsel
Wisconsin
$3.16M 70,407 -393 -0.6%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$3.15M 70,000 – –
Deutsche Bank
47
Deutsche Bank
Germany
$3.02M 67,228 +56,735 +541%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$2.97M 66,152 +412 +0.6%
Citadel Advisors
49
Citadel Advisors
Florida
$2.67M 59,356 -40,148 -40%
Wells Fargo
50
Wells Fargo
California
$2.62M 58,337 -11,421 -16%
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