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DMC Global
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Overview Fund Activity

142 hedge funds and large institutions have $737M invested in DMC Global in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
49
Closed
13
Calls
$3.79M
Puts
$1.31M
Net Calls
+$2.48M
Net Calls Change
+$2.27M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$61M
2
BlackRock
2
BlackRock
New York
$101M
3
DCM
3
Driehaus Capital Management
Illinois
$6.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.78M
5
CB
5
Cooke & Bieler
Pennsylvania
$14.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.6M
4
WG
4
Winton Group
United Kingdom
$1.44M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
PRCP
26
Pacific Ridge Capital Partners
Oregon
$4.1M 94,718 -10,209 -10%
Wells Fargo
27
Wells Fargo
California
$3.39M 78,359 +783 +1%
UIC
28
Uniplan Investment Counsel
Wisconsin
$3.36M 77,798 -4,331 -5%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.32M 76,702 +421 +0.6%
Ameriprise
30
Ameriprise
Minnesota
$3.07M 70,973 -2,691 -4%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M 67,665 +27,673 +69%
Norges Bank
32
Norges Bank
Norway
$2.82M 65,111 – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.78M 64,233 +42,681 +198%
VFM
34
Viking Fund Management
North Dakota
$2.6M 60,000 -10,000 -14%
Deutsche Bank
35
Deutsche Bank
Germany
$2.25M 52,104 +2,509 +5%
Goldman Sachs
36
Goldman Sachs
New York
$2.14M 49,451 -4,240 -8%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M 47,834 -45,523 -49%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.03M 46,958 +1,929 +4%
Morgan Stanley
39
Morgan Stanley
New York
$1.98M 45,730 +5,349 +13%
PPA
40
Parametric Portfolio Associates
Washington
$1.96M 45,419 +340 +0.8%
Invesco
41
Invesco
Georgia
$1.95M 45,124 -16,562 -27%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.75M 40,442 -126 -0.3%
WCM
43
Wedge Capital Management
North Carolina
$1.67M 38,674 +29,537 +323%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.45M 33,400 – –
WG
45
Winton Group
United Kingdom
$1.44M 33,191 -61,355 -65%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M 32,680 -120 -0.4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.4M 32,270 -600 -2%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$1.23M 28,375 +5,105 +22%
VCM
49
Virtue Capital Management
Tennessee
$1.15M 26,605 +26,605 New
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$1.1M 25,500 -3,000 -11%
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