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DMC Global

151 hedge funds and large institutions have $1.11B invested in DMC Global in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 35

99% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.25M

21% more capital invested

Capital invested by funds: $922M → $1.11B (+$191M)

14.69% more ownership

Funds ownership: 110.44%125.13% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 155151 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
77
Reduced
35
Closed
22
Calls
$4.49M
Puts
$2.25M
Net Calls
+$2.24M
Net Calls Change
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
51
Winton Group
United Kingdom
$1.69M -$35.5K -645 -2%
GC
52
Guggenheim Capital
Illinois
$1.45M +$884K +16,082 +164%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$203K +3,697 +17%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$1.43M
VCM
55
Virtue Capital Management
Tennessee
$1.41M +$9.4K +171 +0.7%
ECM
56
EMC Capital Management
Texas
$1.37M +$238K +4,321 +22%
PP
57
PDT Partners
New York
$1.27M +$1.24M +22,529 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.23M -$35K -637 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.2M
Prudential Financial
60
Prudential Financial
New Jersey
$1.18M -$61.4K -1,117 -5%
SGI
61
Summit Global Investments
Utah
$1.11M +$522K +9,500 +92%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1M +$288K +5,243 +41%
UBS AM
63
UBS AM
Illinois
$953K +$503K +9,154 +117%
CS
64
Credit Suisse
Switzerland
$898K +$135K +2,451 +18%
Canada Life
65
Canada Life
Manitoba, Canada
$872K +$135K +2,459 +19%
OAM
66
Oppenheimer Asset Management
New York
$822K +$26.8K +488 +3%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$807K +$137K +2,489 +21%
TPSF
68
Texas Permanent School Fund
Texas
$784K +$134K +2,445 +21%
Deutsche Bank
69
Deutsche Bank
Germany
$765K +$111K +2,010 +17%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$727K +$139K +2,526 +24%
PA
71
Profund Advisors
Maryland
$713K +$697K +12,670 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$693K -$25.6K -466 -4%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$682K +$24.5K +446 +4%
Comerica Bank
74
Comerica Bank
Texas
$639K +$101K +1,841 +12%
TRCT
75
Tower Research Capital (TRC)
New York
$639K +$523K +9,504 +513%