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DMC Global
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Overview Fund Activity

134 hedge funds and large institutions have $463M invested in DMC Global in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
47
Reduced
46
Closed
21
Calls
$3.64M
Puts
$891K
Net Calls
+$2.75M
Net Calls Change
+$2.67M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$20.4M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$35.1M
3
GIP
3
Granite Investment Partners
California
$8.55M
4
BlackRock
4
BlackRock
New York
$62.9M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$7.37M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$6.87M
2
GIM
2
Granahan Investment Management
Massachusetts
$240K
3
RA
3
Royce & Associates
New York
$574K
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
126
Orion Portfolio Solutions
Nebraska
$4K – – –
MAM
127
Meeder Asset Management
Ohio
$4K – – –
SFG
128
Sowa Financial Group
Rhode Island
$4K – – –
Fidelity Investments
129
Fidelity Investments
Massachusetts
$3K -$330 -12 -10%
HNB
130
Huntington National Bank
Ohio
$3K – – –
FGAM
131
Financial Gravity Asset Management
Texas
$3K +$3K +116 New
PFBT
132
Parkside Financial Bank & Trust
Missouri
$2K – – –
FHA
133
Flagship Harbor Advisors
Massachusetts
$1K – – –
ECA
134
Encompass Capital Advisors
New York
– -$4.81M -208,863 Closed
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
– -$1.98M -85,899 Closed
DRZID
136
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.56M -67,742 Closed
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
– -$1.2M -51,979 Closed
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
– -$1.15M -50,010 Closed
RJA
139
Raymond James & Associates
Florida
– -$642K -27,886 Closed
SRAM
140
Stone Ridge Asset Management
New York
– -$545K -23,700 Closed
RHJA
141
Rice Hall James & Associates
California
– -$544K -23,630 Closed
Allianz Asset Management
142
Allianz Asset Management
Germany
– -$423K -18,376 Closed
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
– -$328K -14,273 Closed
QCM
144
Quantinno Capital Management
New York
– -$293K -12,713 Closed
USGIU
145
U.S. Global Investors (USGI)
Texas
– -$262K -11,378 Closed
EGM
146
Engineers Gate Manager
New York
– -$250K -10,871 Closed
AQR Capital Management
147
AQR Capital Management
Connecticut
– -$243K -10,558 Closed
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$225K -9,797 Closed
AIM
149
Aigen Investment Management
New York
– -$189K -8,218 Closed
Victory Capital Management
150
Victory Capital Management
Texas
– -$144K -6,250 Closed
3 4 5
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