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DMC Global
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Overview Fund Activity

134 hedge funds and large institutions have $387M invested in DMC Global in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 47 closing their positions.

Holders
134
Holders Change
-30
Holders Change %
-18.29%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
19
Increased
56
Reduced
40
Closed
47
Calls
$1.77M
Puts
$1.69M
Net Calls
+$79K
Net Calls Change
-$229K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$9.2M
2
VanEck Associates
2
VanEck Associates
New York
$6.98M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.85M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.76M
5
WA
5
Wasatch Advisors
Utah
$5.75M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$528K
3
ACM
3
Arosa Capital Management
Florida
$0
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$124K – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$117K – – –
MSA
103
Mason Street Advisors
Wisconsin
$117K – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$112K – – –
Citigroup
105
Citigroup
New York
$107K -$96.2K -4,194 -47%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$102K – – –
LIA
107
LS Investment Advisors
Michigan
$95K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$80K +$38.9K +1,674 +94%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$66K +$1.3K +56 +2%
Pacer Advisors
110
Pacer Advisors
Pennsylvania
$55K +$55K +1,993 New
QCG
111
Quadrant Capital Group
Ohio
$47K +$47K +2,081 New
Osaic Holdings
112
Osaic Holdings
Arizona
$38K +$38K +1,628 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$36K -$18.6K -808 -34%
FBT
114
First Bank & Trust
South Dakota
$34K +$21.7K +950 +176%
US Bancorp
115
US Bancorp
Minnesota
$32K +$1.52K +66 +5%
AIP
116
Ameritas Investment Partners
Nebraska
$29K +$3.95K +172 +16%
PHK
117
Point72 Hong Kong
Hong Kong
$29K +$29K +1,267 New
SFS
118
Sowell Financial Services
Arkansas
$27K – – –
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$21K -$116 -5 -0.5%
MOACM
120
Mutual of America Capital Management
New York
$15K +$2.82K +120 +23%
SWA
121
Sutton Wealth Advisors
Florida
$12.9K +$8.03K +349 +165%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
GT
123
Glenmede Trust
Pennsylvania
$4K – – –
Fidelity Investments
124
Fidelity Investments
Massachusetts
$3K -$4.84M -195,255 -100%
SFG
125
Sowa Financial Group
Rhode Island
$3K – – –
3 4
5
6 7