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DMC Global

132 hedge funds and large institutions have $550M invested in DMC Global in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $463M → $550M (+$87.2M)

6% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $3.36M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 113.78%113.07% (-0.71%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 134132 (-2)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
39
Reduced
53
Closed
20
Calls
$3.57M
Puts
$3.36M
Net Calls
+$210K
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
51
Monarch Partners Asset Management
Massachusetts
$767K +$237K +7,500 +48%
Citadel Advisors
52
Citadel Advisors
Florida
$757K -$2.84M -89,824 -80%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$747K -$208K -6,600 -23%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$722K +$3.19K +101 +0.5%
JP Morgan Chase
55
JP Morgan Chase
New York
$708K -$398K -12,589 -37%
AllianceBernstein
56
AllianceBernstein
Tennessee
$697K -$55.3K -1,751 -8%
Comerica Bank
57
Comerica Bank
Texas
$635K -$3.1K -98 -0.6%
Barclays
58
Barclays
United Kingdom
$587K +$143K +4,514 +34%
Prudential Financial
59
Prudential Financial
New Jersey
$560K -$37.1K -1,175 -6%
OAM
60
Oppenheimer Asset Management
New York
$547K -$11.4K -362 -2%
Canada Life
61
Canada Life
Manitoba, Canada
$534K -$57.4K -1,816 -10%
PAM
62
Panagora Asset Management
Massachusetts
$533K +$511K +16,182 New
American Century Companies
63
American Century Companies
Missouri
$505K +$94.2K +2,984 +24%
UBS AM
64
UBS AM
Illinois
$498K +$477K +15,115 New
SOADOR
65
State of Alaska Department of Revenue
Alaska
$455K +$7.9K +250 +2%
TPSF
66
Texas Permanent School Fund
Texas
$454K +$67.4K +2,133 +18%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$451K +$63.2K +2,000 +17%
Walleye Trading
68
Walleye Trading
New York
$434K +$86.8K +2,748 +26%
SDIC
69
South Dakota Investment Council
South Dakota
$428K -$31K -980 -7%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$403K -$3.19K -101 -0.8%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$377K +$127K +4,035 +54%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$365K +$43.8K +1,387 +14%
CS
73
Credit Suisse
Switzerland
$357K +$50.4K +1,597 +17%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$347K +$64.4K +2,039 +24%
Stifel Financial
75
Stifel Financial
Missouri
$345K +$330K +10,460 New