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DMC Global
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Overview Fund Activity

132 hedge funds and large institutions have $550M invested in DMC Global in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
39
Reduced
53
Closed
20
Calls
$3.57M
Puts
$3.36M
Net Calls
+$210K
Net Calls Change
-$2.54M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$34.6M
2
CB
2
Cooke & Bieler
Pennsylvania
$9.9M
3
GIP
3
Granite Investment Partners
California
$13.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$3.08M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.1M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$4.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.86M
3
BlackRock
3
BlackRock
New York
$71.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$19K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
126
Carolinas Wealth Consulting
North Carolina
$2K +$2K +46 New
MWC
127
MBM Wealth Consultants
Missouri
$2K +$2K +58 New
QCG
128
Quadrant Capital Group
Ohio
$1K -$46.4K -1,021 -98%
FHA
129
Flagship Harbor Advisors
Massachusetts
$1K – – –
ASN
130
Advisory Services Network
Georgia
$1K +$1K +30 New
MWNA
131
Marshall Wace North America
New York
– -$839K -30,416 Closed
SCM
132
SIR Capital Management
New York
– -$726K -26,300 Closed
DTL
133
Dynamic Technology Lab
Singapore
– -$654K -23,711 Closed
Renaissance Technologies
134
Renaissance Technologies
New York
– -$575K -20,851 Closed
RA
135
Royce & Associates
New York
– -$574K -20,783 Closed
LSV Asset Management
136
LSV Asset Management
Illinois
– -$394K -14,300 Closed
ETC
137
Exchange Traded Concepts
Oklahoma
– -$375K -13,572 Closed
Los Angeles Capital Management
138
Los Angeles Capital Management
California
– -$372K -13,470 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$363K -13,151 Closed
SG Americas Securities
140
SG Americas Securities
New York
– -$270K -9,768 Closed
GIM
141
Granahan Investment Management
Massachusetts
– -$240K -8,713 Closed
PI
142
PEAK6 Investments
Illinois
– -$215K -7,807 Closed
LIA
143
LS Investment Advisors
Michigan
– -$114K -4,139 Closed
Pacer Advisors
144
Pacer Advisors
Pennsylvania
– -$54K -1,939 Closed
CFB
145
Cullen/Frost Bankers
Texas
– -$31K -1,129 Closed
PHK
146
Point72 Hong Kong
Hong Kong
– -$21K -763 Closed
QI
147
QS Investors
New York
– -$14K -500 Closed
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -234 Closed
SFG
149
Sowa Financial Group
Rhode Island
– -$4K -150 Closed
OPS
150
Orion Portfolio Solutions
Nebraska
– -$4K -133 Closed
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