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DMC Global
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Overview Fund Activity

142 hedge funds and large institutions have $737M invested in DMC Global in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
49
Closed
13
Calls
$3.79M
Puts
$1.31M
Net Calls
+$2.48M
Net Calls Change
+$2.27M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$61M
2
BlackRock
2
BlackRock
New York
$101M
3
DCM
3
Driehaus Capital Management
Illinois
$6.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.78M
5
CB
5
Cooke & Bieler
Pennsylvania
$14.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.6M
4
WG
4
Winton Group
United Kingdom
$1.44M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
126
Sutton Wealth Advisors
Florida
$24.2K – – –
IAIM
127
International Assets Investment Management
Florida
$14K +$14K +322 New
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
VCG
129
Vantage Consulting Group
Virginia
$9K +$9K +212 New
MAM
130
Meeder Asset Management
Ohio
$6K -$36K -797 -86%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$5K +$46 +1 +0.9%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$3K -$4.15K -105 -58%
PFBT
133
Parkside Financial Bank & Trust
Missouri
$3K – – –
CWC
134
Carolinas Wealth Consulting
North Carolina
$2K -$300 -6 -13%
SIAG
135
Safeguard Investment Advisory Group
California
$2K +$2K +50 New
MWC
136
MBM Wealth Consultants
Missouri
$1K -$1K -29 -50%
ASN
137
Advisory Services Network
Georgia
$1K – – –
QCG
138
Quadrant Capital Group
Ohio
$1K – – –
CC
139
Cypress Capital
Tennessee
$1K +$1K +30 New
AIG
140
American International Group
New York
$425 -$11 -244 -2%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
– -$6.86M -208,130 Closed
Nordea Investment Management
142
Nordea Investment Management
Sweden
– -$4.6M -139,452 Closed
Voloridge Investment Management
143
Voloridge Investment Management
Florida
– -$1.06M -32,093 Closed
Walleye Trading
144
Walleye Trading
New York
– -$434K -13,163 Closed
AQR Capital Management
145
AQR Capital Management
Connecticut
– -$319K -9,678 Closed
Simplex Trading
146
Simplex Trading
Illinois
– -$276K -8,401 Closed
ECM
147
Everence Capital Management
Indiana
– -$209K -6,340 Closed
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
– -$35K -1,050 Closed
CG
149
Cutler Group
California
– -$5K -172 Closed
HNB
150
Huntington National Bank
Ohio
– -$4K -123 Closed
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