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DMC Global
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Overview Fund Activity

155 hedge funds and large institutions have $922M invested in DMC Global in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
57
Closed
13
Calls
$4.63M
Puts
$1.67M
Net Calls
+$2.97M
Net Calls Change
+$488K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$13.9M
2
BlackRock
2
BlackRock
New York
$137M
3
WA
3
Wasatch Advisors
Utah
$83M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$77.6M
5
DCM
5
Driehaus Capital Management
Illinois
$11.1M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.59M
3
CB
3
Cooke & Bieler
Pennsylvania
$14.8M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$2.49M
5
State Street
5
State Street
Massachusetts
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PRCP
26
Pacific Ridge Capital Partners
Oregon
$5.57M 102,689 +7,971 +8%
Invesco
27
Invesco
Georgia
$4.39M 80,822 +35,698 +79%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.28M 78,853 +2,151 +3%
UIC
29
Uniplan Investment Counsel
Wisconsin
$4.25M 78,284 +486 +0.6%
Ameriprise
30
Ameriprise
Minnesota
$4.12M 75,943 +4,970 +7%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M 67,665 – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.58M 65,960 +1,727 +3%
Goldman Sachs
33
Goldman Sachs
New York
$3.18M 58,532 +9,081 +18%
VFM
34
Viking Fund Management
North Dakota
$2.71M 50,000 -10,000 -17%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.63M 48,395 +1,437 +3%
RCM
36
Rutabaga Capital Management
Massachusetts
$2.49M 45,947 -59,330 -56%
Citadel Advisors
37
Citadel Advisors
Florida
$2.44M 44,948 +19,512 +77%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.3M 42,362 +1,920 +5%
Morgan Stanley
39
Morgan Stanley
New York
$2.27M 41,788 -3,942 -9%
PPA
40
Parametric Portfolio Associates
Washington
$2.09M 38,504 -6,915 -15%
Norges Bank
41
Norges Bank
Norway
$1.98M 36,508 -28,603 -44%
Bank of America
42
Bank of America
North Carolina
$1.9M 35,010 +21,912 +167%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.83M 33,800 +400 +1%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M 31,490 -1,190 -4%
PM
45
Precept Management
Texas
$1.67M 30,790 +30,790 New
WG
46
Winton Group
United Kingdom
$1.67M 30,773 -2,418 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.61M 29,600 -2,670 -8%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.58M 29,075 +12,475 +75%
Millennium Management
49
Millennium Management
New York
$1.44M 26,614 +6,838 +35%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$1.38M 25,500 – –
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