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DMC Global
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Overview Fund Activity

100 hedge funds and large institutions have $466M invested in DMC Global in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
34
Reduced
40
Closed
23
Calls
$4.02M
Puts
$2.22M
Net Calls
+$1.8M
Net Calls Change
+$5.19M

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$13.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.2M
3
NC
3
Nokomis Capital
Texas
$5.18M
4
ECA
4
Encompass Capital Advisors
New York
$20.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$2.91M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$5.24M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$839K -$91.4K -2,601 -10%
SRAM
52
Stone Ridge Asset Management
New York
$832K – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$808K +$40.8K +1,163 +5%
WSL
54
Western Standard LLC
California
$780K +$780K +22,215 New
Deutsche Bank
55
Deutsche Bank
Germany
$661K -$2.3M -65,867 -78%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$659K +$210K +5,974 +47%
SO
57
STRS Ohio
Ohio
$635K -$17.5K -500 -3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$511K -$3.86K -110 -0.8%
Bank of America
59
Bank of America
North Carolina
$502K +$295K +8,408 +143%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$492K -$1.53M -43,479 -76%
AllianceBernstein
61
AllianceBernstein
Tennessee
$492K +$59.7K +1,700 +14%
SC
62
Sepio Capital
Utah
$450K +$450K +12,801 New
Citadel Advisors
63
Citadel Advisors
Florida
$331K -$813K -23,138 -71%
AIG
64
American International Group
New York
$330K -$2.53K -72 -0.8%
CS
65
Credit Suisse
Switzerland
$316K +$104K +2,965 +49%
PP
66
PDT Partners
New York
$313K -$65.9K -1,879 -17%
GIP
67
Granite Investment Partners
California
$294K -$241K -6,857 -45%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$293K -$506K -14,392 -63%
UBS Group
69
UBS Group
Switzerland
$278K +$95K +2,704 +52%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$260K -$371K -10,572 -59%
NWP
71
Northstar Wealth Partners
Connecticut
$260K – – –
MIM
72
MetLife Investment Management
New Jersey
$251K – – –
SCM
73
SIR Capital Management
New York
$249K +$249K +7,100 New
GCP
74
GSA Capital Partners
United Kingdom
$246K -$370K -10,525 -60%
PPA
75
Parametric Portfolio Associates
Washington
$245K +$23.3K +665 +11%
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3
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