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DMC Global
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Overview Fund Activity

100 hedge funds and large institutions have $466M invested in DMC Global in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
34
Reduced
40
Closed
23
Calls
$4.02M
Puts
$2.22M
Net Calls
+$1.8M
Net Calls Change
+$5.19M

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$13.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.2M
3
NC
3
Nokomis Capital
Texas
$5.18M
4
ECA
4
Encompass Capital Advisors
New York
$20.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$2.91M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$5.24M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$222K 6,335 +658 +12%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$205K 5,824 – –
Simplex Trading
78
Simplex Trading
Illinois
$196K 5,602 +3,681 +192%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$179K 5,090 – –
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$128K 3,648 -22,852 -86%
Citigroup
81
Citigroup
New York
$120K 3,394 -527 -13%
CAM
82
ClariVest Asset Management
California
$94K 2,673 -555 -17%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$94K 2,665 +2,155 +423%
Group One Trading
84
Group One Trading
Illinois
$92K 2,625 +2,625 New
Canada Life
85
Canada Life
Manitoba, Canada
$92K 2,706 +2,651 +4,820%
Legal & General Group
86
Legal & General Group
United Kingdom
$91K 2,580 +356 +16%
QT
87
Quantamental Technologies
New York
$46K 1,317 +1,317 New
AIP
88
Ameritas Investment Partners
Nebraska
$38K 1,092 – –
TRCT
89
Tower Research Capital (TRC)
New York
$25K 713 -694 -49%
CG
90
Cutler Group
California
$24K 700 +700 New
DWA
91
Dorsey Wright & Associates
California
$23K 660 +110 +20%
Barclays
92
Barclays
United Kingdom
$19K 539 -7,158 -93%
SEI Investments
93
SEI Investments
Pennsylvania
$13K 366 +366 New
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$9K 251 +171 +214%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$7K 201 +102 +103%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$6K 159 +147 +1,225%
Federated Hermes
97
Federated Hermes
Pennsylvania
$5K 154 -75,575 -100%
AG
98
Advisor Group
Arizona
$4K 124 – –
MAM
99
Meeder Asset Management
Ohio
$1K 50 +50 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$211 6 -437 -99%
2 3
4
5 6