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DMC Global

134 hedge funds and large institutions have $463M invested in DMC Global in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $3.64M | Put options by funds: $891K

20% more capital invested

Capital invested by funds: $387M → $463M (+$76.4M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0% more funds holding

Funds holding: 134134 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.94% less ownership

Funds ownership: 114.71%113.78% (-0.94%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
47
Reduced
46
Closed
21
Calls
$3.64M
Puts
$891K
Net Calls
+$2.75M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.11M +$2.8M +101,644 +910%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.04M -$26K -941 -0.8%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$3.03M +$424K +15,380 +16%
Morgan Stanley
29
Morgan Stanley
New York
$2.92M +$731K +26,475 +33%
Federated Hermes
30
Federated Hermes
Pennsylvania
$2.83M +$1.33M +48,359 +89%
KCM
31
Kennedy Capital Management
Missouri
$2.7M +$183K +6,616 +7%
Charles Schwab
32
Charles Schwab
California
$2.67M +$193K +6,997 +8%
Ameriprise
33
Ameriprise
Minnesota
$2.25M -$783K -28,366 -26%
UIC
34
Uniplan Investment Counsel
Wisconsin
$2.25M -$49.3K -1,786 -2%
Wells Fargo
35
Wells Fargo
California
$2.25M +$513K +18,608 +30%
Invesco
36
Invesco
Georgia
$2.04M -$95.1K -3,445 -4%
N
37
Nuveen
North Carolina
$1.92M +$53K +1,921 +3%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.45M -$595K -21,570 -29%
VFM
39
Viking Fund Management
North Dakota
$1.38M +$1.38M +50,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$1.35M -$1.6M -57,817 -54%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.32M -$50.8K -1,840 -4%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M +$349K +12,636 +39%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$1.18M -$2.23K -81 -0.2%
PPA
44
Parametric Portfolio Associates
Washington
$1.16M +$58.8K +2,130 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.11M +$86.8K +3,146 +8%
JP Morgan Chase
46
JP Morgan Chase
New York
$943K +$628K +22,750 +200%
Swiss National Bank
47
Swiss National Bank
Switzerland
$922K +$138K +5,000 +18%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$885K +$19.2K +697 +2%
GAM
49
Gotham Asset Management
New York
$844K -$579K -20,992 -41%
MWNA
50
Marshall Wace North America
New York
$839K -$256K -9,291 -23%