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DMC Global
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Overview Fund Activity

134 hedge funds and large institutions have $387M invested in DMC Global in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-30
Holders Change %
-18.29%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
19
Increased
56
Reduced
40
Closed
47
Calls
$1.77M
Puts
$1.69M
Net Calls
+$79K
Net Calls Change
-$229K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$9.2M
2
VanEck Associates
2
VanEck Associates
New York
$6.98M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.85M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.76M
5
WA
5
Wasatch Advisors
Utah
$5.75M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$528K
3
ACM
3
Arosa Capital Management
Florida
$0
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$2.72M +$21.8K +947 +0.8%
RCM
27
Rutabaga Capital Management
Massachusetts
$2.67M +$806K +35,030 +43%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.56M -$106K -4,597 -4%
Ameriprise
29
Ameriprise
Minnesota
$2.53M +$96K +4,171 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$2.46M +$909K +39,482 +59%
PRCP
31
Pacific Ridge Capital Partners
Oregon
$2.17M +$107K +4,665 +5%
KCM
32
Kennedy Capital Management
Missouri
$2.1M -$624K -27,130 -23%
Charles Schwab
33
Charles Schwab
California
$2.07M +$42.2K +1,833 +2%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$1.98M +$39.1K +1,700 +2%
UIC
35
Uniplan Investment Counsel
Wisconsin
$1.92M +$298K +12,953 +18%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.85M -$5.78M -251,300 -76%
Morgan Stanley
37
Morgan Stanley
New York
$1.83M -$931K -40,493 -34%
Invesco
38
Invesco
Georgia
$1.78M -$949K -41,233 -35%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.71M +$96.6K +4,200 +6%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$1.56M +$425K +18,485 +38%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.55M +$30.7K +1,336 +2%
Wells Fargo
42
Wells Fargo
California
$1.45M +$102K +4,410 +8%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.25M +$1.24M +54,102 +29,564%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$1.2M +$1.2M +51,979 New
GAM
45
Gotham Asset Management
New York
$1.19M +$359K +15,620 +43%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$1.15M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.15M +$48.3K +2,100 +4%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$989K +$839K +36,468 +560%
PPA
49
Parametric Portfolio Associates
Washington
$914K +$144K +6,236 +19%
MWNA
50
Marshall Wace North America
New York
$913K -$4.14M -179,988 -82%
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