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DMC Global
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Overview Fund Activity

164 hedge funds and large institutions have $855M invested in DMC Global in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
26
Increased
60
Reduced
59
Closed
31
Calls
$3.31M
Puts
$3M
Net Calls
+$308K
Net Calls Change
+$8.97M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.3M
2
RA
2
Royce & Associates
New York
$20.9M
3
ECA
3
Encompass Capital Advisors
New York
$19.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.6M
5
GIM
5
Granahan Investment Management
Massachusetts
$21.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.42M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$277K
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$988K 21,995 +21,995 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$969K 21,566 -676 -3%
Boston Partners
78
Boston Partners
Massachusetts
$903K 20,083 -4,428 -18%
USGIU
79
U.S. Global Investors (USGI)
Texas
$884K 19,677 +15,000 +321%
CI
80
Cavalier Investments
Georgia
$818K 18,200 – –
SDIC
81
South Dakota Investment Council
South Dakota
$806K 17,924 -300 -2%
Canada Life
82
Canada Life
Manitoba, Canada
$801K 17,991 +17,991 New
LSV Asset Management
83
LSV Asset Management
Illinois
$763K 17,000 +8,553 +101%
WCM
84
Weld Capital Management
New York
$743K 16,542 +16,542 New
Creative Planning
85
Creative Planning
Kansas
$715K 15,910 +15,910 New
VRS
86
Virginia Retirement Systems
Virginia
$706K 15,700 +15,700 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$682K 15,178 +3,672 +32%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$643K 14,300 +14,300 New
UBS AM
89
UBS AM
Illinois
$590K 13,139 +55 +0.4%
Comerica Bank
90
Comerica Bank
Texas
$590K 13,748 +60 +0.4%
OAM
91
Oppenheimer Asset Management
New York
$559K 12,429 -1,162 -9%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$534K 11,891 +1,315 +12%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$524K 11,662 +25 +0.2%
GC
94
Guggenheim Capital
Illinois
$511K 11,375 +4,581 +67%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$497K 11,062 -185 -2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$480K 10,689 +4,460 +72%
MFIM
97
Mesirow Financial Investment Management
Illinois
$478K 10,632 -353 -3%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$470K 10,460 -208 -2%
AIG
99
American International Group
New York
$460K 10,245 -281 -3%
MAG
100
Millrace Asset Group
Pennsylvania
$460K 10,226 +10,226 New
2 3
4
5 6