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DMC Global

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.

New
Increased
Maintained
Reduced
Closed

407% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 15

60% more capital invested

Capital invested by funds: $671M → $1.07B (+$403M)

50% more funds holding

Funds holding: 118177 (+59)

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

22.92% more ownership

Funds ownership: 90.18%113.1% (+23%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

77% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $47M

Holders
177
Holders Change
+59
Holders Change %
+50%
% of All Funds
3.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.39M +$385K +5,800 +36%
PM
77
Precept Management
Texas
$1.39M +$1.46M +22,000 New
CCI
78
Columbus Circle Investors
$1.39M +$1.46M +21,992 New
Squarepoint
79
Squarepoint
New York
$1.31M +$1.37M +20,619 New
Canada Life
80
Canada Life
Manitoba, Canada
$1.22M +$1.09M +16,482 +609%
WCM
81
Wedge Capital Management
North Carolina
$1.21M -$1.62M -24,376 -56%
CS
82
Credit Suisse
Switzerland
$1.17M +$289K +4,361 +31%
KC
83
Kepos Capital
New York
$1.16M +$1.22M +18,335 New
CI
84
Cavalier Investments
Georgia
$1.15M +$1.21M +18,200 New
Two Sigma Investments
85
Two Sigma Investments
New York
$1.07M +$791K +11,929 +243%
LSC
86
Lyon Street Capital
California
$982K +$244K +3,673 +31%
AQR Capital Management
87
AQR Capital Management
Connecticut
$976K +$174K +2,624 +21%
AIM
88
Alambic Investment Management
California
$940K +$72.6K +1,095 +8%
Citigroup
89
Citigroup
New York
$890K +$676K +10,187 +263%
OAM
90
Oppenheimer Asset Management
New York
$870K +$911K +13,727 New
WG
91
Winton Group
United Kingdom
$849K +$199K +3,004 +29%
Comerica Bank
92
Comerica Bank
Texas
$829K +$884K +13,332 New
PI
93
PineBridge Investments
New York
$778K +$814K +12,269 New
Simplex Trading
94
Simplex Trading
Illinois
$756K +$792K +11,945 New
MFIM
95
Mesirow Financial Investment Management
Illinois
$705K +$82K +1,236 +12%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$704K +$737K +11,107 New
OAM
97
Oxford Asset Management
United Kingdom
$698K -$81.1K -1,223 -10%
Group One Trading
98
Group One Trading
Illinois
$693K +$726K +10,940 New
AIG
99
American International Group
New York
$685K +$113K +1,700 +19%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$671K +$703K +10,601 New