We are live on ! Find out more
BOOM icon

DMC Global

132 hedge funds and large institutions have $550M invested in DMC Global in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $463M → $550M (+$87.2M)

6% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $3.36M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 113.78%113.07% (-0.71%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 134132 (-2)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
39
Reduced
53
Closed
20
Calls
$3.57M
Puts
$3.36M
Net Calls
+$210K
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$3.46M -$153K -4,840 -4%
Charles Schwab
27
Charles Schwab
California
$3.16M -$27.7K -876 -0.9%
WG
28
Winton Group
United Kingdom
$3.11M -$605K -19,156 -17%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$3.08M +$2.95M +93,357 New
UIC
30
Uniplan Investment Counsel
Wisconsin
$2.71M +$17.5K +555 +0.7%
Wells Fargo
31
Wells Fargo
California
$2.56M -$119K -3,779 -5%
N
32
Nuveen
North Carolina
$2.51M +$217K +6,872 +10%
Ameriprise
33
Ameriprise
Minnesota
$2.43M -$253K -8,024 -10%
VFM
34
Viking Fund Management
North Dakota
$2.31M +$632K +20,000 +40%
Norges Bank
35
Norges Bank
Norway
$2.15M -$2.26M -71,426 -52%
Invesco
36
Invesco
Georgia
$2.03M -$389K -12,323 -17%
Goldman Sachs
37
Goldman Sachs
New York
$1.77M -$2.9M -91,721 -63%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.73M
Deutsche Bank
39
Deutsche Bank
Germany
$1.63M +$22.2K +702 +1%
PPA
40
Parametric Portfolio Associates
Washington
$1.49M +$103K +3,247 +8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.48M -$90.8K -2,874 -6%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.34M +$10.6K +335 +0.8%
Morgan Stanley
43
Morgan Stanley
New York
$1.33M -$2.07M -65,578 -62%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M +$578K +18,287 +84%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.1M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.08M +$25.3K +800 +2%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M -$399K -12,636 -28%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$1.06M -$341K -10,810 -25%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$939K
PG
50
Pendal Group
Australia
$792K +$759K +24,045 New