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DMC Global
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Overview Fund Activity

87 hedge funds and large institutions have $346M invested in DMC Global in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
36
Reduced
27
Closed
7
Calls
$1.22M
Puts
$238K
Net Calls
+$984K
Net Calls Change
-$278K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$10.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.98M
3
Millennium Management
3
Millennium Management
New York
$5.3M
4
USAA
4
United Services Automobile Association
Texas
$3.86M
5
PP
5
Prudential plc
United Kingdom
$2.58M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$17M
2
FAM
2
Fred Alger Management
New York
$2.65M
3
VDBMI
3
Van Den Berg Management I
Texas
$27.8M
4
BCM
4
Bridgeway Capital Management
Texas
$1.66M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$5.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$71K 2,662 +351 +15%
Simplex Trading
77
Simplex Trading
Illinois
$68K 2,556 +2,556 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$62K 2,301 +2,077 +927%
Citigroup
79
Citigroup
New York
$54K 2,028 -57 -3%
UBS Group
80
UBS Group
Switzerland
$46K 1,707 +74 +5%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$39K 1,440 +1,440 New
AIP
82
Ameritas Investment Partners
Nebraska
$29K 1,092 – –
IA
83
IFP Advisors
Florida
$20K 800 – –
FMA
84
FNY Managed Accounts
New York
$2K 109 +109 New
Canada Life
85
Canada Life
Manitoba, Canada
$1K 55 +55 New
BGIM
86
Brandywine Global Investment Management
Pennsylvania
– – -27,200 Closed
Squarepoint
87
Squarepoint
New York
– – -10,719 Closed
CIP
88
Chartwell Investment Partners
Pennsylvania
– – -8,649 Closed
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
– – -2,226 Closed
PCM
90
Prelude Capital Management
New York
– – -2,170 Closed
DCM
91
Delpha Capital Management
New York
– – -275 Closed
STA
92
Summit Trail Advisors
New York
– – -15 Closed
CAM
93
ClariVest Asset Management
California
$0 14 – –
Citadel Advisors
94
Citadel Advisors
Florida
– – – –
CG
95
Cutler Group
California
– – – –
PG
96
PEAK6 Group
Illinois
– – – –
AG
97
Advisor Group
Arizona
$0 14 – –
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4