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DMC Global
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Overview Fund Activity

100 hedge funds and large institutions have $466M invested in DMC Global in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
34
Reduced
40
Closed
23
Calls
$4.02M
Puts
$2.22M
Net Calls
+$1.8M
Net Calls Change
+$5.19M

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$13.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.2M
3
NC
3
Nokomis Capital
Texas
$5.18M
4
ECA
4
Encompass Capital Advisors
New York
$20.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$2.91M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$5.24M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
– – -147,733 Closed
PCM
102
Portolan Capital Management
Massachusetts
– – -72,586 Closed
Russell Investments Group
103
Russell Investments Group
United Kingdom
– – -46,711 Closed
HIM
104
Hillsdale Investment Management
Ontario, Canada
– – -42,900 Closed
Lazard Asset Management
105
Lazard Asset Management
New York
– – -39,682 Closed
OAM
106
Oxford Asset Management
United Kingdom
– – -33,378 Closed
ACM
107
Ativo Capital Management
Illinois
– – -29,009 Closed
TCM
108
Timpani Capital Management
Wisconsin
– – -27,175 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
– – -24,262 Closed
MWNA
110
Marshall Wace North America
New York
– – -18,105 Closed
Millennium Management
111
Millennium Management
New York
– – -17,893 Closed
Goldman Sachs
112
Goldman Sachs
New York
– – -16,349 Closed
Squarepoint
113
Squarepoint
New York
– – -14,973 Closed
ARTA
114
A.R.T. Advisors
New York
– – -12,766 Closed
CM
115
Crestline Management
Texas
– – -11,188 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
– – -8,705 Closed
UFF
117
USA Financial Formulas
Michigan
– – -7,972 Closed
TI
118
Trexquant Investment
Connecticut
– – -6,537 Closed
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -5,354 Closed
SKK
120
Shepherd Kaplan Krochuk
Massachusetts
– – -5,300 Closed
HF
121
HRT Financial
New York
– – -5,101 Closed
CIS
122
Connors Investor Services
Pennsylvania
– – -5,000 Closed
AIM
123
Assured Investment Management
New York
– – -3,225 Closed
CFGS
124
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
125
Wolverine Trading
Illinois
– – – –
2 3 4
5
6