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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.

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

Top Sellers

1
ACM
Ashford Capital Management
Delaware
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$528K
3
ACM
Arosa Capital Management
Florida
$0
4
MHP
Manatuck Hill Partners
Connecticut
$0
5
OAM
Oberweis Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
126
Orion Portfolio Solutions
Nebraska
$3K – – –
SFG
127
Sowa Financial Group
Rhode Island
$3K – – –
HNB
128
Huntington National Bank
Ohio
$3K +$3K +123 New
PFBT
129
Parkside Financial Bank & Trust
Missouri
$2K +$1.52K +50 +313%
CG
130
Cutler Group
California
$2K +$2K +126 New
FHA
131
Flagship Harbor Advisors
Massachusetts
$1K – – –
DWM
132
Darwin Wealth Management
Florida
$1K +$1K +70 New
Simplex Trading
133
Simplex Trading
Illinois
$1K +$1K +76 New
ACM
134
Ashford Capital Management
Delaware
– -$16.4M -364,820 Closed
ACM
135
Arosa Capital Management
Florida
– -$6.46M -143,838 Closed
MHP
136
Manatuck Hill Partners
Connecticut
– -$6.43M -143,138 Closed
OAM
137
Oberweis Asset Management
Illinois
– -$6.05M -134,721 Closed
WC
138
Walthausen & Co
New York
– -$5.01M -111,510 Closed
FAM
139
Fred Alger Management
New York
– -$4.71M -104,794 Closed
Millennium Management
140
Millennium Management
New York
– -$2.42M -53,739 Closed
NA
141
Navellier & Associates
Nevada
– -$1.66M -36,883 Closed
GIPM
142
G2 Investment Partners Management
New York
– -$1.61M -35,748 Closed
Squarepoint
143
Squarepoint
New York
– -$1.49M -33,100 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
– -$1.42M -31,684 Closed
CEP
145
Chicago Equity Partners
Illinois
– -$988K -21,995 Closed
Boston Partners
146
Boston Partners
Massachusetts
– -$903K -20,083 Closed
CI
147
Cavalier Investments
Georgia
– -$818K -18,200 Closed
WCM
148
Weld Capital Management
New York
– -$743K -16,542 Closed
Creative Planning
149
Creative Planning
Kansas
– -$715K -15,910 Closed
VOYA Investment Management
150
VOYA Investment Management
Georgia
– -$682K -15,178 Closed
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