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DMC Global

118 hedge funds and large institutions have $335M invested in DMC Global in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

0% more funds holding

Funds holding: 118118 (0)

0.17% less ownership

Funds ownership: 95.35%95.19% (-0.17%)

41% less capital invested

Capital invested by funds: $566M → $335M (-$231M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $438K

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
44
Reduced
40
Closed
13
Calls
Puts
$438K
Net Calls
-$438K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.93M +$144K +5,879 +6%
Morgan Stanley
27
Morgan Stanley
New York
$1.69M +$573K +23,341 +33%
RHJA
28
Rice Hall James & Associates
California
$1.51M +$2.05M +83,527 New
Ameriprise
29
Ameriprise
Minnesota
$1.48M -$45.9K -1,871 -2%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M -$755K -30,743 -29%
PCM
31
Penn Capital Management
Pennsylvania
$1.38M +$1.88M +76,536 New
BCC
32
Bridge City Capital
Oregon
$1.1M +$1.49M +60,782 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.01M +$157K +6,406 +13%
Legal & General Group
34
Legal & General Group
United Kingdom
$874K +$94.3K +3,841 +9%
Wells Fargo
35
Wells Fargo
California
$841K -$111K -4,534 -9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$799K
Citadel Advisors
37
Citadel Advisors
Florida
$734K +$310K +12,629 +45%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$664K +$535K +21,811 +145%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$649K
VFM
40
Viking Fund Management
North Dakota
$541K
HF
41
HRT Financial
New York
$469K +$639K +26,048 New
GC
42
Guggenheim Capital
Illinois
$457K +$293K +11,932 +89%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$444K +$3.41K +139 +0.6%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$432K -$8.81K -359 -1%
Squarepoint
45
Squarepoint
New York
$391K +$65.5K +2,667 +14%
Stifel Financial
46
Stifel Financial
Missouri
$371K +$90.7K +3,695 +22%
Prudential Financial
47
Prudential Financial
New Jersey
$369K -$540 -22 -0.1%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$345K +$85K +3,462 +22%
Comerica Bank
49
Comerica Bank
Texas
$336K -$4.3K -175 -1%
Canada Life
50
Canada Life
Manitoba, Canada
$335K +$39.6K +1,615 +10%