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DMC Global
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Overview Fund Activity

118 hedge funds and large institutions have $671M invested in DMC Global in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
31
Increased
35
Reduced
41
Closed
13
Calls
$8.25M
Puts
$8.67M
Net Calls
-$425K
Net Calls Change
-$2.23M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$10.8M
2
NC
2
Nokomis Capital
Texas
$14.7M
3
BCM
3
Brown Capital Management
Maryland
$115M
4
KCM
4
Kennedy Capital Management
Missouri
$3.78M
5
EI
5
EAM Investors
California
$3.05M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$15.8M
2
LSC
2
Lyon Street Capital
California
$587K
3
VDBMI
3
Van Den Berg Management I
Texas
$43.2M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.42M 28,581 -2,900 -9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.35M 27,100 +800 +3%
TA
53
Teachers Advisors
New York
$1.34M 27,080 – –
TCIM
54
TIAA CREF Investment Management
New York
$1.31M 26,419 -1,662 -6%
Barclays
55
Barclays
United Kingdom
$1.31M 26,410 +25,871 +4,800%
SRAM
56
Stone Ridge Asset Management
New York
$1.18M 23,700 – –
Wells Fargo
57
Wells Fargo
California
$1.16M 23,259 -1,296 -5%
Goldman Sachs
58
Goldman Sachs
New York
$1.15M 23,096 +23,096 New
Deutsche Bank
59
Deutsche Bank
Germany
$1.12M 22,694 +3,795 +20%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.09M 22,023 -992 -4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$925K 18,630 -134 -0.7%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$882K 17,765 +14,117 +387%
AllianceBernstein
63
AllianceBernstein
Tennessee
$804K 16,200 +2,200 +16%
SO
64
STRS Ohio
Ohio
$784K 15,800 -2,300 -13%
CS
65
Credit Suisse
Switzerland
$699K 14,084 +5,082 +56%
AIM
66
Alambic Investment Management
California
$682K 13,747 +13,747 New
SEI Investments
67
SEI Investments
Pennsylvania
$680K 13,704 +13,338 +3,644%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$662K 13,341 +13,341 New
BCM
69
Bridgeway Capital Management
Texas
$655K 13,200 -14,700 -53%
CM
70
Caption Management
Oklahoma
$641K 12,900 +12,900 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$635K 12,788 -1,762 -12%
OAM
72
Oxford Asset Management
United Kingdom
$608K 12,248 +12,248 New
MPAM
73
Monarch Partners Asset Management
Massachusetts
$596K 12,000 +12,000 New
LSC
74
Lyon Street Capital
California
$587K 11,827 -143,654 -92%
MFIM
75
Mesirow Financial Investment Management
Illinois
$519K 10,456 +10,456 New
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