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DMC Global

151 hedge funds and large institutions have $1.11B invested in DMC Global in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 35

99% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.25M

21% more capital invested

Capital invested by funds: $922M → $1.11B (+$191M)

14.69% more ownership

Funds ownership: 110.44%125.13% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 155151 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
77
Reduced
35
Closed
22
Calls
$4.49M
Puts
$2.25M
Net Calls
+$2.24M
Net Calls Change
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$604K +$237K +4,308 +67%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$597K +$134K +2,428 +30%
Citigroup
78
Citigroup
New York
$589K +$472K +8,584 +454%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$583K +$282K +5,120 +97%
PAM
80
Panagora Asset Management
Massachusetts
$582K -$679K -12,340 -54%
AB
81
Amalgamated Bank
New York
$566K +$553K +10,065 New
Barclays
82
Barclays
United Kingdom
$565K -$691K -12,564 -56%
JIR
83
James Investment Research
Ohio
$528K
American Century Companies
84
American Century Companies
Missouri
$525K -$170K -3,083 -25%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$509K +$498K +9,061 New
MFIM
86
Mesirow Financial Investment Management
Illinois
$497K +$1.87K +34 +0.4%
PI
87
PEAK6 Investments
Illinois
$474K +$464K +8,438 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$472K +$77K +1,400 +20%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$468K -$278K -5,054 -38%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$455K +$233K +4,244 +109%
Bank of America
91
Bank of America
North Carolina
$453K -$1.48M -26,963 -77%
UBS Group
92
UBS Group
Switzerland
$435K -$243K -4,410 -36%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$426K +$84.7K +1,540 +25%
PWP
94
Principle Wealth Partners
Connecticut
$416K
IC
95
Inscription Capital
Texas
$416K +$407K +7,393 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$409K +$42.7K +777 +12%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$399K -$206K -3,753 -35%
MIM
98
MetLife Investment Management
New Jersey
$380K +$75.8K +1,379 +26%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$378K +$68.6K +1,247 +23%
Truist Financial
100
Truist Financial
North Carolina
$364K +$17.9K +326 +5%