BOOM icon

DMC Global
BOOM

Overview Fund Activity

134 hedge funds and large institutions have $463M invested in DMC Global in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
47
Reduced
46
Closed
21
Calls
$3.64M
Puts
$891K
Net Calls
+$2.75M
Net Calls Change
+$2.67M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$20.4M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$35.1M
3
GIP
3
Granite Investment Partners
California
$8.55M
4
BlackRock
4
BlackRock
New York
$62.9M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$7.37M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$6.87M
2
GIM
2
Granahan Investment Management
Massachusetts
$240K
3
RA
3
Royce & Associates
New York
$574K
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$808K +$84.3K +3,053 +12%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$787K – – –
SCM
53
SIR Capital Management
New York
$726K +$726K +26,300 New
DTL
54
Dynamic Technology Lab
Singapore
$654K +$654K +23,711 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$632K -$828 -30 -0.1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$602K – – –
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$599K +$599K +21,705 New
Renaissance Technologies
58
Renaissance Technologies
New York
$575K -$1.65M -59,732 -74%
RA
59
Royce & Associates
New York
$574K -$7.54M -272,999 -93%
Prudential Financial
60
Prudential Financial
New Jersey
$501K -$136K -4,942 -21%
Canada Life
61
Canada Life
Manitoba, Canada
$496K -$58K -2,112 -10%
Comerica Bank
62
Comerica Bank
Texas
$489K +$83.1K +2,903 +20%
OAM
63
Oppenheimer Asset Management
New York
$469K +$110K +3,967 +30%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$435K -$146K -5,300 -25%
VRS
65
Virginia Retirement Systems
Virginia
$433K -$143K -5,200 -25%
LSV Asset Management
66
LSV Asset Management
Illinois
$394K -$74.4K -2,700 -16%
SDIC
67
South Dakota Investment Council
South Dakota
$386K -$468K -16,944 -55%
ETC
68
Exchange Traded Concepts
Oklahoma
$375K +$375K +13,572 New
SOADOR
69
State of Alaska Department of Revenue
Alaska
$374K -$276 -10 -0.1%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$372K +$372K +13,470 New
Barclays
71
Barclays
United Kingdom
$367K +$33.3K +1,207 +10%
CSS
72
Cubist Systematic Strategies
Connecticut
$363K +$89.5K +3,244 +33%
Bank of America
73
Bank of America
North Carolina
$353K -$290K -10,530 -45%
American Century Companies
74
American Century Companies
Missouri
$341K -$569K -20,607 -63%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$341K +$1.99K +72 +0.6%
1 2
3
4 5