BOOM icon

DMC Global
BOOM

Overview Fund Activity

131 hedge funds and large institutions have $309M invested in DMC Global in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
50
Reduced
41
Closed
28
Calls
$280K
Puts
$391K
Net Calls
-$111K
Net Calls Change
+$559K

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$10.4M
2
KCM
2
Kennedy Capital Management
Missouri
$11M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.34M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.14M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$3.23M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.9M -$26.7K -1,420 -0.9%
Charles Schwab
27
Charles Schwab
California
$2.83M -$47.7K -2,532 -2%
IA
28
Icon Advisers
Colorado
$2.82M -$1.41M -75,000 -33%
MHP
29
Manatuck Hill Partners
Connecticut
$2.71M -$1.93M -102,571 -42%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.45M -$28.2K -1,500 -1%
PAM
31
Panagora Asset Management
Massachusetts
$2.42M +$131K +6,954 +6%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$2.08M +$20.1K +1,068 +1%
RHJA
33
Rice Hall James & Associates
California
$2.07M -$98.2K -5,216 -5%
Boston Partners
34
Boston Partners
Massachusetts
$2.06M -$181K -9,601 -8%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.97M -$1.12M -59,443 -36%
Citadel Advisors
36
Citadel Advisors
Florida
$1.96M -$1.63M -86,691 -45%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.93M +$99.8K +5,300 +5%
BCC
38
Bridge City Capital
Oregon
$1.81M +$322K +17,087 +22%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.77M -$1.27M -67,506 -42%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.69M +$218K +11,572 +15%
RC
41
Roubaix Capital
Colorado
$1.55M +$1.55M +82,577 New
MAG
42
Millrace Asset Group
Pennsylvania
$1.51M +$1.51M +80,074 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.42M +$11.4K +607 +0.8%
EF
44
Empowered Funds
Pennsylvania
$1.4M +$579K +30,773 +71%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.27M +$315K +16,764 +33%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.24M -$948K -50,362 -43%
Deutsche Bank
47
Deutsche Bank
Germany
$1.04M +$1.04M +55,451 New
WSL
48
Western Standard LLC
California
$1.04M +$1.04M +55,016 New
First Trust Advisors
49
First Trust Advisors
Illinois
$1.02M +$24.2K +1,286 +2%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1M -$57.3K -3,046 -5%
1
2
3 4 5