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DMC Global

151 hedge funds and large institutions have $1.11B invested in DMC Global in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 35

99% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.25M

21% more capital invested

Capital invested by funds: $922M → $1.11B (+$191M)

14.69% more ownership

Funds ownership: 110.44%125.13% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 155151 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
77
Reduced
35
Closed
22
Calls
$4.49M
Puts
$2.25M
Net Calls
+$2.24M
Net Calls Change
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$6.86M +$2.27M +41,226 +51%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.04M +$2.19M +39,743 +59%
Morgan Stanley
28
Morgan Stanley
New York
$5.99M +$3.56M +64,769 +155%
N
29
Nuveen
North Carolina
$5.68M +$1.22M +22,159 +28%
Ameriprise
30
Ameriprise
Minnesota
$4.95M +$664K +12,073 +16%
UIC
31
Uniplan Investment Counsel
Wisconsin
$4.27M -$124K -2,251 -3%
Goldman Sachs
32
Goldman Sachs
New York
$3.72M +$420K +7,634 +13%
Wells Fargo
33
Wells Fargo
California
$3.68M -$2.09M -37,959 -37%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.85M +$122K +2,211 +5%
Millennium Management
35
Millennium Management
New York
$2.71M +$1.19M +21,678 +81%
RCM
36
Rutabaga Capital Management
Massachusetts
$2.57M -$11K -200 -0.4%
PPA
37
Parametric Portfolio Associates
Washington
$2.52M +$350K +6,369 +17%
MAG
38
Millrace Asset Group
Pennsylvania
$2.39M +$2.34M +42,564 New
MPAM
39
Monarch Partners Asset Management
Massachusetts
$2.39M +$1.06M +19,200 +82%
VFM
40
Viking Fund Management
North Dakota
$2.31M -$495K -9,000 -18%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.27M +$363K +6,600 +20%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.2M -$181K -3,299 -8%
JP Morgan Chase
43
JP Morgan Chase
New York
$2.18M -$1.5M -27,208 -41%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$371K +6,740 +21%
Citadel Advisors
45
Citadel Advisors
Florida
$2.1M -$422K -7,676 -17%
Norges Bank
46
Norges Bank
Norway
$2.05M
1CM
47
1492 Capital Management
Wisconsin
$1.98M +$1.71M +31,177 +752%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.98M +$1.2M +21,745 +162%
PG
49
Pendal Group
Australia
$1.86M +$970K +17,632 +114%
RA
50
RR Advisors
Texas
$1.73M +$1.7M +31,000 New