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DMC Global

134 hedge funds and large institutions have $463M invested in DMC Global in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $3.64M | Put options by funds: $891K

20% more capital invested

Capital invested by funds: $387M → $463M (+$76.4M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0% more funds holding

Funds holding: 134134 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.94% less ownership

Funds ownership: 114.71%113.78% (-0.94%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
47
Reduced
46
Closed
21
Calls
$3.64M
Puts
$891K
Net Calls
+$2.75M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$323K -$2.76K -100 -0.8%
TPSF
77
Texas Permanent School Fund
Texas
$322K -$20.8K -752 -6%
GC
78
Guggenheim Capital
Illinois
$315K +$315K +11,424 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$314K +$180K +6,535 +135%
Walleye Trading
80
Walleye Trading
New York
$287K +$287K +10,415 New
AIG
81
American International Group
New York
$285K +$15.1K +546 +6%
SG Americas Securities
82
SG Americas Securities
New York
$270K +$115K +4,163 +74%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$268K +$268K +9,695 New
CS
84
Credit Suisse
Switzerland
$255K +$255K +9,249 New
WCM
85
Wedge Capital Management
North Carolina
$252K -$266K -9,633 -51%
Marshall Wace
86
Marshall Wace
United Kingdom
$248K -$37.8K -1,371 -13%
MFIM
87
Mesirow Financial Investment Management
Illinois
$247K -$6.29K -228 -2%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K +$497 +18 +0.2%
UBS Group
89
UBS Group
Switzerland
$242K -$60.2K -2,181 -20%
GIM
90
Granahan Investment Management
Massachusetts
$240K -$11.9M -431,435 -98%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$235K -$337K -12,216 -59%
CGH
92
Crossmark Global Holdings
Texas
$220K +$220K +7,970 New
PI
93
PEAK6 Investments
Illinois
$215K +$215K +7,807 New
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205K +$205K +7,425 New
NWP
95
Northstar Wealth Partners
Connecticut
$204K +$204K +7,393 New
AG
96
Aperio Group
California
$201K -$87K -3,154 -30%
MIM
97
MetLife Investment Management
New Jersey
$196K
Citigroup
98
Citigroup
New York
$187K +$58.8K +2,130 +46%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$160K
MSA
100
Mason Street Advisors
Wisconsin
$153K +$12.1K +437 +9%