BOOM icon

DMC Global
BOOM

Overview Fund Activity

164 hedge funds and large institutions have $855M invested in DMC Global in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
26
Increased
60
Reduced
59
Closed
31
Calls
$3.31M
Puts
$3M
Net Calls
+$308K
Net Calls Change
+$8.97M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.3M
2
RA
2
Royce & Associates
New York
$20.9M
3
ECA
3
Encompass Capital Advisors
New York
$19.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.6M
5
GIM
5
Granahan Investment Management
Massachusetts
$21.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.42M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$277K
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$450K 10,018 +49 +0.5%
AQR Capital Management
102
AQR Capital Management
Connecticut
$449K 10,000 +1,522 +18%
ASRS
103
Arizona State Retirement System
Arizona
$439K 9,766 -7,435 -43%
Citigroup
104
Citigroup
New York
$398K 8,857 -451 -5%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$394K 8,775 +2,649 +43%
CS
106
Credit Suisse
Switzerland
$387K 8,612 -2,091 -20%
ACM
107
AlphaCrest Capital Management
New York
$382K 8,500 +8,500 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380K 8,458 -398 -4%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$364K 8,080 +8,080 New
AIM
110
Alambic Investment Management
California
$361K 8,042 -5,700 -41%
Bank of America
111
Bank of America
North Carolina
$358K 7,971 -7,697 -49%
CGH
112
Crossmark Global Holdings
Texas
$342K 7,600 +2,010 +36%
Victory Capital Management
113
Victory Capital Management
Texas
$338K 7,519 +1,873 +33%
NWP
114
Northstar Wealth Partners
Connecticut
$332K 7,393 – –
OAM
115
Oxford Asset Management
United Kingdom
$311K 6,923 -17,480 -72%
BCM
116
Bridgeway Capital Management
Texas
$297K 6,600 – –
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$293K 6,516 -18,404 -74%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$277K 6,168 -112,662 -95%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$261K 5,800 – –
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$247K 5,500 +5,500 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$243K 5,400 – –
MSA
122
Mason Street Advisors
Wisconsin
$229K 5,101 +128 +3%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$229K 5,090 – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$225K 5,010 -390 -7%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$223K 4,965 -3 -0.1%
3 4
5
6 7