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DMC Global
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Overview Fund Activity

155 hedge funds and large institutions have $922M invested in DMC Global in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
57
Closed
13
Calls
$4.63M
Puts
$1.67M
Net Calls
+$2.97M
Net Calls Change
+$488K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$13.9M
2
BlackRock
2
BlackRock
New York
$137M
3
WA
3
Wasatch Advisors
Utah
$83M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$77.6M
5
DCM
5
Driehaus Capital Management
Illinois
$11.1M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.59M
3
CB
3
Cooke & Bieler
Pennsylvania
$14.8M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$2.49M
5
State Street
5
State Street
Massachusetts
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$634K 11,684 +843 +8%
Deutsche Bank
77
Deutsche Bank
Germany
$631K 11,607 -40,497 -78%
TPSF
78
Texas Permanent School Fund
Texas
$624K 11,497 -366 -3%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$589K 10,849 +4,073 +60%
Two Sigma Investments
80
Two Sigma Investments
New York
$579K 10,664 +10,664 New
SOADOR
81
State of Alaska Department of Revenue
Alaska
$565K 10,415 -1,077 -9%
SGI
82
Summit Global Investments
Utah
$559K 10,300 +10,300 New
DCM
83
Dupont Capital Management
Delaware
$541K 9,963 -2,044 -17%
HMS
84
Hanseatic Management Services
New Mexico
$536K 9,876 +254 +3%
GC
85
Guggenheim Capital
Illinois
$531K 9,781 -1,221 -11%
JIR
86
James Investment Research
Ohio
$510K 9,400 +9,400 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$487K 8,962 -744 -8%
MFIM
88
Mesirow Financial Investment Management
Illinois
$478K 8,814 -231 -3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444K 8,185 -867 -10%
UBS AM
90
UBS AM
Illinois
$423K 7,800 -7,315 -48%
PWP
91
Principle Wealth Partners
Connecticut
$401K 7,393 – –
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$395K 7,292 +7,292 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$380K 7,000 +200 +3%
VRS
94
Virginia Retirement Systems
Virginia
$369K 6,800 -2,400 -26%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$353K 6,505 +249 +4%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$350K 6,454 -831 -11%
Squarepoint
97
Squarepoint
New York
$349K 6,441 -2,041 -24%
Truist Financial
98
Truist Financial
North Carolina
$333K 6,140 -76 -1%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$328K 6,047 +340 +6%
Marshall Wace
100
Marshall Wace
United Kingdom
$314K 5,783 -13,283 -70%
2 3
4
5 6