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DMC Global
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Overview Fund Activity

110 hedge funds and large institutions have $535M invested in DMC Global in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
36
Reduced
42
Closed
16
Calls
$2.35M
Puts
$5.74M
Net Calls
-$3.39M
Net Calls Change
-$3.68M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.9M
2
ECA
2
Encompass Capital Advisors
New York
$19.5M
3
GIM
3
Granahan Investment Management
Massachusetts
$19.5M
4
LSC
4
Lyon Street Capital
California
$5.1M
5
NCGI
5
Next Century Growth Investors
Minnesota
$4.39M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$6.43M
2
RA
2
Royce & Associates
New York
$6.03M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.09M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$1.18M 28,810 -13,770 -32%
TCM
52
Timpani Capital Management
Wisconsin
$1.11M 27,175 -45,329 -63%
TA
53
Teachers Advisors
New York
$1.11M 27,080 +2,078 +8%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.08M 26,500 +21,021 +384%
Morgan Stanley
55
Morgan Stanley
New York
$1.08M 26,481 -17,448 -40%
Two Sigma Investments
56
Two Sigma Investments
New York
$990K 24,262 -53,893 -69%
SRAM
57
Stone Ridge Asset Management
New York
$967K 23,700 – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$927K 22,727 +1,778 +8%
Wells Fargo
59
Wells Fargo
California
$908K 22,256 -42,769 -66%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$892K 21,852 -2 -0%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$766K 18,782 – –
SO
62
STRS Ohio
Ohio
$758K 18,600 -500 -3%
MWNA
63
Marshall Wace North America
New York
$739K 18,105 +18,105 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$733K 17,980 +116 +0.6%
Millennium Management
65
Millennium Management
New York
$730K 17,893 -35,357 -66%
GCP
66
GSA Capital Partners
United Kingdom
$715K 17,521 +971 +6%
Goldman Sachs
67
Goldman Sachs
New York
$667K 16,349 -1,036 -6%
GIP
68
Granite Investment Partners
California
$621K 15,228 – –
Squarepoint
69
Squarepoint
New York
$611K 14,973 -517 -3%
AQR Capital Management
70
AQR Capital Management
Connecticut
$598K 14,660 -13,777 -48%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$522K 12,790 -864 -6%
ARTA
72
A.R.T. Advisors
New York
$520K 12,766 -16,301 -56%
AllianceBernstein
73
AllianceBernstein
Tennessee
$502K 12,300 – –
CM
74
Crestline Management
Texas
$456K 11,188 +11,188 New
PP
75
PDT Partners
New York
$441K 10,800 -224 -2%
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3
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