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DMC Global
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Overview Fund Activity

177 hedge funds and large institutions have $1.07B invested in DMC Global in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
177
Holders Change
+59
Holders Change %
+50%
% of All Funds
3.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
76
Increased
53
Reduced
40
Closed
15
Calls
$10.8M
Puts
$47M
Net Calls
-$36.1M
Net Calls Change
-$35.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$135M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$55.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$25.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
NC
3
Nokomis Capital
Texas
$4.49M
4
GIM
4
Granahan Investment Management
Massachusetts
$15.4M
5
DCM
5
Driehaus Capital Management
Illinois
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$658K -$1.15M -18,200 -64%
AG
102
Algert Global
California
$643K +$643K +10,150 New
GCP
103
GSA Capital Partners
United Kingdom
$626K +$353K +5,577 +130%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$613K +$613K +9,676 New
UBS AM
105
UBS AM
Illinois
$613K +$613K +9,673 New
TPSF
106
Texas Permanent School Fund
Texas
$612K +$612K +9,661 New
SO
107
STRS Ohio
Ohio
$608K -$393K -6,200 -39%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K -$22.3K -352 -4%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$544K +$544K +8,601 New
AA
110
ALPS Advisors
Colorado
$533K -$28.1K -444 -5%
BCM
111
Bayesian Capital Management
New York
$505K +$165K +2,600 +48%
NWP
112
Northstar Wealth Partners
Connecticut
$468K – – –
TI
113
Trexquant Investment
Connecticut
$455K +$455K +7,183 New
SAM
114
SignalPoint Asset Management
Missouri
$455K +$455K +7,185 New
MIM
115
MetLife Investment Management
New Jersey
$454K – – –
MPAM
116
Monarch Partners Asset Management
Massachusetts
$451K -$310K -4,886 -41%
DTL
117
Dynamic Technology Lab
Singapore
$434K +$434K +6,849 New
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$425K +$425K +6,702 New
BCM
119
Bridgeway Capital Management
Texas
$418K -$418K -6,600 -50%
ECM
120
ETrade Capital Management
Virginia
$403K +$403K +6,354 New
SDIC
121
South Dakota Investment Council
South Dakota
$393K +$393K +6,200 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$374K +$7.54K +119 +2%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$361K +$361K +5,700 New
CGH
124
Crossmark Global Holdings
Texas
$352K +$352K +5,560 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$349K +$349K +5,515 New
3 4
5
6 7