BOOM icon

DMC Global
BOOM

Overview Fund Activity

142 hedge funds and large institutions have $737M invested in DMC Global in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
49
Closed
13
Calls
$3.79M
Puts
$1.31M
Net Calls
+$2.48M
Net Calls Change
+$2.27M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$61M
2
BlackRock
2
BlackRock
New York
$101M
3
DCM
3
Driehaus Capital Management
Illinois
$6.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.78M
5
CB
5
Cooke & Bieler
Pennsylvania
$14.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.6M
4
WG
4
Winton Group
United Kingdom
$1.44M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$529K 12,229 -17 -0.1%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$523K 12,100 +7,193 +147%
DCM
78
Dupont Capital Management
Delaware
$519K 12,007 +4,363 +57%
APG Asset Management
79
APG Asset Management
Netherlands
$516K 14,600 +2,900 +25%
TPSF
80
Texas Permanent School Fund
Texas
$513K 11,863 -1,925 -14%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$497K 11,492 -2,330 -17%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K 11,445 -15 -0.1%
GC
83
Guggenheim Capital
Illinois
$476K 11,002 +2,190 +25%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$469K 10,841 -241 -2%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$420K 9,706 +4,883 +101%
HMS
86
Hanseatic Management Services
New Mexico
$416K 9,622 +9,622 New
Stifel Financial
87
Stifel Financial
Missouri
$400K 9,263 -1,197 -11%
VRS
88
Virginia Retirement Systems
Virginia
$398K 9,200 +200 +2%
MFIM
89
Mesirow Financial Investment Management
Illinois
$391K 9,045 +40 +0.4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391K 9,052 +451 +5%
Squarepoint
91
Squarepoint
New York
$367K 8,482 +8,482 New
AG
92
Aperio Group
California
$358K 8,268 +131 +2%
MWNA
93
Marshall Wace North America
New York
$336K 7,787 +7,787 New
PWP
94
Principle Wealth Partners
Connecticut
$320K 7,393 +7,393 New
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$315K 7,285 +7,285 New
MIM
96
MetLife Investment Management
New Jersey
$307K 7,096 – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$294K 6,800 – –
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$293K 6,776 +6,776 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$271K 6,256 +6,256 New
Truist Financial
100
Truist Financial
North Carolina
$269K 6,216 +18 +0.3%
2 3
4
5 6