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DMC Global
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Overview Fund Activity

110 hedge funds and large institutions have $535M invested in DMC Global in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
36
Reduced
42
Closed
16
Calls
$2.35M
Puts
$5.74M
Net Calls
-$3.39M
Net Calls Change
-$3.68M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.9M
2
ECA
2
Encompass Capital Advisors
New York
$19.5M
3
GIM
3
Granahan Investment Management
Massachusetts
$19.5M
4
LSC
4
Lyon Street Capital
California
$5.1M
5
NCGI
5
Next Century Growth Investors
Minnesota
$4.39M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$6.43M
2
RA
2
Royce & Associates
New York
$6.03M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.09M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$386K 9,473 +171 +2%
UFF
77
USA Financial Formulas
Michigan
$358K 7,972 +7,972 New
Marshall Wace
78
Marshall Wace
United Kingdom
$355K 8,705 +8,705 New
BCM
79
Bridgeway Capital Management
Texas
$339K 8,300 -40,800 -83%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$326K 8,000 +8,000 New
Barclays
81
Barclays
United Kingdom
$315K 7,697 -2,117 -22%
NWP
82
Northstar Wealth Partners
Connecticut
$301K 7,393 – –
MIM
83
MetLife Investment Management
New Jersey
$292K 7,160 – –
TI
84
Trexquant Investment
Connecticut
$267K 6,537 +6,537 New
PPA
85
Parametric Portfolio Associates
Washington
$258K 6,324 +131 +2%
CS
86
Credit Suisse
Switzerland
$246K 6,037 +6,037 New
Bank of America
87
Bank of America
North Carolina
$240K 5,884 +1,555 +36%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$235K 5,824 – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$232K 5,677 – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K 5,354 -5,362 -50%
SKK
91
Shepherd Kaplan Krochuk
Massachusetts
$216K 5,300 -228 -4%
UBS Group
92
UBS Group
Switzerland
$212K 5,209 +113 +2%
HF
93
HRT Financial
New York
$208K 5,101 +5,101 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$208K 5,090 – –
CIS
95
Connors Investor Services
Pennsylvania
$204K 5,000 – –
Citigroup
96
Citigroup
New York
$160K 3,921 +2,463 +169%
CAM
97
ClariVest Asset Management
California
$132K 3,228 – –
AIM
98
Assured Investment Management
New York
$132K 3,225 +3,225 New
Legal & General Group
99
Legal & General Group
United Kingdom
$91K 2,224 – –
Simplex Trading
100
Simplex Trading
Illinois
$78K 1,921 +1,921 New
2 3
4
5 6