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DMC Global

177 hedge funds and large institutions have $1.07B invested in DMC Global in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 15

60% more capital invested

Capital invested by funds: $671M → $1.07B (+$403M)

50% more funds holding

Funds holding: 118177 (+59)

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

22.92% more ownership

Funds ownership: 90.18%113.1% (+23%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

77% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $47M

Holders
177
Holders Change
+59
Holders Change %
+50%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
76
Increased
53
Reduced
40
Closed
15
Calls
$10.8M
Puts
$47M
Net Calls
-$36.1M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M -$770K -11,600 -16%
PI
52
PEAK6 Investments
Illinois
$3.64M +$3.81M +57,499 New
CIP
53
Chartwell Investment Partners
Pennsylvania
$3.33M +$1.15M +17,356 +49%
Boston Partners
54
Boston Partners
Massachusetts
$3.16M -$1.44M -21,779 -30%
EI
55
EAM Investors
California
$2.78M -$1.16M -17,514 -29%
PPA
56
Parametric Portfolio Associates
Washington
$2.67M +$816K +12,296 +41%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.67M +$1.56M +23,488 +126%
NA
58
Navellier & Associates
Nevada
$2.61M +$2.74M +41,246 New
JP Morgan Chase
59
JP Morgan Chase
New York
$2.35M +$1.3M +19,557 +110%
Wolverine Trading
60
Wolverine Trading
Illinois
$2.24M +$1.78M +26,846 +315%
Charles Schwab
61
Charles Schwab
California
$2.19M +$120K +1,805 +6%
CSS
62
Cubist Systematic Strategies
Connecticut
$2.18M +$1.67M +25,105 +270%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.13M +$2.06M +31,101 +1,205%
PCM
64
Penserra Capital Management
California
$2.13M +$2.23M +33,680 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M +$2.08M +31,400 New
Barclays
66
Barclays
United Kingdom
$1.92M +$253K +3,815 +14%
RHJA
67
Rice Hall James & Associates
California
$1.91M -$1.81M -27,298 -47%
Bank of America
68
Bank of America
North Carolina
$1.76M -$1.59M -24,020 -46%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.75M +$39.8K +600 +2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.74M -$183K -2,766 -9%
EGI
71
EAM Global Investors
California
$1.72M -$577K -8,703 -24%
SEI Investments
72
SEI Investments
Pennsylvania
$1.61M +$697K +10,504 +77%
SRAM
73
Stone Ridge Asset Management
New York
$1.5M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$14.5K +219 +1%
ASRS
75
Arizona State Retirement System
Arizona
$1.4M +$1.46M +22,083 New