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DMC Global
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Overview Fund Activity

125 hedge funds and large institutions have $296M invested in DMC Global in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
23
Increased
52
Reduced
38
Closed
28
Calls
$1.54M
Puts
$656K
Net Calls
+$887K
Net Calls Change
+$998K

Top Buyers

1
ACA
1
AYAL Capital Advisors
Ontario, Canada
$7.19M
2
SPH
2
Steel Partners Holdings
New York
$5.41M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.43M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$2.28M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.46M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.71M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$829K
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
126
EARNEST Partners
Georgia
– -$19.5M -1,038,717 Closed
First Eagle Investment Management
127
First Eagle Investment Management
New York
– -$3.53M -187,774 Closed
Boston Partners
128
Boston Partners
Massachusetts
– -$2.06M -109,638 Closed
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
– -$1.77M -94,085 Closed
RC
130
Roubaix Capital
Colorado
– -$1.55M -82,577 Closed
MAG
131
Millrace Asset Group
Pennsylvania
– -$1.51M -80,074 Closed
WSL
132
Western Standard LLC
California
– -$1.04M -55,016 Closed
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
– -$1M -53,174 Closed
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
– -$992K -52,734 Closed
YCM
135
Yaupon Capital Management
New York
– -$878K -46,626 Closed
CIC
136
Cornercap Investment Counsel
Georgia
– -$540K -28,678 Closed
GCP
137
GSA Capital Partners
United Kingdom
– -$516K -27,420 Closed
Jane Street
138
Jane Street
New York
– -$509K -27,067 Closed
VOYA Investment Management
139
VOYA Investment Management
Georgia
– -$300K -15,939 Closed
OAM
140
Oppenheimer Asset Management
New York
– -$297K -15,770 Closed
MFIM
141
Mesirow Financial Investment Management
Illinois
– -$220K -12,810 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$175K -9,312 Closed
SOW
143
State of Wyoming
Wyoming
– -$35.5K -1,885 Closed
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
– -$20.7K -1,099 Closed
AP
145
Aspect Partners
Virginia
– -$5.99K -318 Closed
S
146
SignatureFD
Georgia
– -$809 -43 Closed
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
– -$790 -42 Closed
BGAI
148
Bruce G. Allen Investments
Colorado
– -$753 -40 Closed
CWC
149
Carolinas Wealth Consulting
North Carolina
– -$678 -36 Closed
ODG
150
O'Dell Group
Ohio
– -$618 -33 Closed
3 4 5
6
7