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DMC Global
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Overview Fund Activity

155 hedge funds and large institutions have $922M invested in DMC Global in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
57
Closed
13
Calls
$4.63M
Puts
$1.67M
Net Calls
+$2.97M
Net Calls Change
+$488K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$13.9M
2
BlackRock
2
BlackRock
New York
$137M
3
WA
3
Wasatch Advisors
Utah
$83M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$77.6M
5
DCM
5
Driehaus Capital Management
Illinois
$11.1M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.59M
3
CB
3
Cooke & Bieler
Pennsylvania
$14.8M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$2.49M
5
State Street
5
State Street
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
51
Virtue Capital Management
Tennessee
$1.35M -$95.9K -1,767 -7%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$1.27M -$274K -5,055 -18%
PAM
53
Panagora Asset Management
Massachusetts
$1.23M – – –
Barclays
54
Barclays
United Kingdom
$1.23M +$344K +6,333 +39%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.22M -$108 -2 -0%
Jane Street
56
Jane Street
New York
$1.22M +$14.2K +262 +1%
Prudential Financial
57
Prudential Financial
New Jersey
$1.2M +$203K +3,752 +20%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.19M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.16M +$7.06K +130 +0.6%
WCM
60
Wedge Capital Management
North Carolina
$1.14M -$962K -17,724 -46%
ECM
61
EMC Capital Management
Texas
$1.09M -$122K -2,254 -10%
PG
62
Pendal Group
Australia
$841K -$403K -7,435 -32%
Comerica Bank
63
Comerica Bank
Texas
$782K -$3.05K -61 -0.4%
OAM
64
Oppenheimer Asset Management
New York
$767K -$113K -2,085 -13%
CS
65
Credit Suisse
Switzerland
$733K -$106K -1,955 -13%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$729K -$141K -2,597 -16%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$726K +$726K +13,383 New
Canada Life
68
Canada Life
Manitoba, Canada
$710K -$74.6K -1,375 -10%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$694K -$48.8K -900 -7%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$686K +$22.4K +413 +3%
American Century Companies
71
American Century Companies
Missouri
$674K -$344K -6,331 -34%
APG Asset Management
72
APG Asset Management
Netherlands
$674K – – –
UBS Group
73
UBS Group
Switzerland
$659K -$103K -1,898 -14%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$644K +$23K +423 +4%
Lazard Asset Management
75
Lazard Asset Management
New York
$639K +$639K +11,778 New
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