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DMC Global
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Overview Fund Activity

177 hedge funds and large institutions have $1.07B invested in DMC Global in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
177
Holders Change
+59
Holders Change %
+50%
% of All Funds
3.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
76
Increased
53
Reduced
40
Closed
15
Calls
$10.8M
Puts
$47M
Net Calls
-$36.1M
Net Calls Change
-$35.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$135M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$55.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$25.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
NC
3
Nokomis Capital
Texas
$4.49M
4
GIM
4
Granahan Investment Management
Massachusetts
$15.4M
5
DCM
5
Driehaus Capital Management
Illinois
$5.76M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.39M 22,000 +5,800 +36%
PM
77
Precept Management
Texas
$1.39M 22,000 +22,000 New
CCI
78
Columbus Circle Investors
$1.39M 21,992 +21,992 New
Squarepoint
79
Squarepoint
New York
$1.31M 20,619 +20,619 New
Canada Life
80
Canada Life
Manitoba, Canada
$1.22M 19,188 +16,482 +609%
WCM
81
Wedge Capital Management
North Carolina
$1.21M 19,046 -24,376 -56%
CS
82
Credit Suisse
Switzerland
$1.17M 18,445 +4,361 +31%
KC
83
Kepos Capital
New York
$1.16M 18,335 +18,335 New
CI
84
Cavalier Investments
Georgia
$1.15M 18,200 +18,200 New
Two Sigma Investments
85
Two Sigma Investments
New York
$1.07M 16,833 +11,929 +243%
LSC
86
Lyon Street Capital
California
$982K 15,500 +3,673 +31%
AQR Capital Management
87
AQR Capital Management
Connecticut
$976K 15,412 +2,624 +21%
AIM
88
Alambic Investment Management
California
$940K 14,842 +1,095 +8%
Citigroup
89
Citigroup
New York
$890K 14,054 +10,187 +263%
OAM
90
Oppenheimer Asset Management
New York
$870K 13,727 +13,727 New
WG
91
Winton Group
United Kingdom
$849K 13,408 +3,004 +29%
Comerica Bank
92
Comerica Bank
Texas
$829K 13,332 +13,332 New
PI
93
PineBridge Investments
New York
$778K 12,269 +12,269 New
Simplex Trading
94
Simplex Trading
Illinois
$756K 11,945 +11,945 New
MFIM
95
Mesirow Financial Investment Management
Illinois
$705K 11,692 +1,236 +12%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$704K 11,107 +11,107 New
OAM
97
Oxford Asset Management
United Kingdom
$698K 11,025 -1,223 -10%
Group One Trading
98
Group One Trading
Illinois
$693K 10,940 +10,940 New
AIG
99
American International Group
New York
$685K 10,806 +1,700 +19%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$671K 10,601 +10,601 New
2 3
4
5 6