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DMC Global
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Overview Fund Activity

108 hedge funds and large institutions have $572M invested in DMC Global in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
108
Holders Change
+21
Holders Change %
+24.14%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
38
Reduced
32
Closed
9
Calls
$2.7M
Puts
$2.4M
Net Calls
+$297K
Net Calls Change
-$687K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$7.47M
2
MHP
2
Manatuck Hill Partners
Connecticut
$8.22M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.62M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.29M
5
OAM
5
Oberweis Asset Management
Illinois
$7.16M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$4.88M
2
RA
2
Royce & Associates
New York
$13.2M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$16.8M
4
Millennium Management
4
Millennium Management
New York
$2.39M
5
Ameriprise
5
Ameriprise
Minnesota
$5.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.97M +$652K +14,528 +49%
TCIM
52
TIAA CREF Investment Management
New York
$1.91M +$370K +8,229 +24%
EI
53
EAM Investors
California
$1.71M -$1.74M -38,646 -50%
WCM
54
Wedge Capital Management
North Carolina
$1.67M +$1.67M +37,190 New
3C
55
361 Capital
Colorado
$1.65M +$1.65M +36,720 New
CEP
56
Chicago Equity Partners
Illinois
$1.63M +$541K +12,055 +50%
Charles Schwab
57
Charles Schwab
California
$1.35M – – –
ARTA
58
A.R.T. Advisors
New York
$1.31M +$1.31M +29,067 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.28M +$630K +14,030 +97%
Citadel Advisors
60
Citadel Advisors
Florida
$1.21M +$1.21M +26,894 New
EGI
61
EAM Global Investors
California
$1.18M -$1.18M -26,230 -50%
TA
62
Teachers Advisors
New York
$1.12M +$80K +1,782 +8%
SRAM
63
Stone Ridge Asset Management
New York
$1.06M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$981K +$16.3K +362 +2%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$941K +$513K +11,411 +120%
SO
66
STRS Ohio
Ohio
$857K – – –
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$843K +$673 +15 +0.1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$801K +$801K +17,864 New
Goldman Sachs
69
Goldman Sachs
New York
$781K +$781K +17,385 New
LSC
70
Lyon Street Capital
California
$754K +$754K +16,782 New
GCP
71
GSA Capital Partners
United Kingdom
$743K +$743K +16,550 New
Squarepoint
72
Squarepoint
New York
$696K +$696K +15,490 New
GIP
73
Granite Investment Partners
California
$684K -$294K -6,538 -30%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$613K -$13.9K -310 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$552K +$139K +3,100 +34%
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3
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