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DMC Global
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Overview Fund Activity

164 hedge funds and large institutions have $855M invested in DMC Global in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
26
Increased
60
Reduced
59
Closed
31
Calls
$3.31M
Puts
$3M
Net Calls
+$308K
Net Calls Change
+$8.97M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.3M
2
RA
2
Royce & Associates
New York
$20.9M
3
ECA
3
Encompass Capital Advisors
New York
$19.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.6M
5
GIM
5
Granahan Investment Management
Massachusetts
$21.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.42M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$277K
Name Market Value Shares Shares
Change 		Shares
Change %
FGAM
151
Financial Gravity Asset Management
Texas
$13K 300 – –
EW
152
Evoke Wealth
California
$12.6K 280 +146 +109%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$11K 204 – –
SWA
154
Sutton Wealth Advisors
Florida
$9.48K 211 +22 +12%
Federated Hermes
155
Federated Hermes
Pennsylvania
$8K 183 -29,165 -99%
SFG
156
Sowa Financial Group
Rhode Island
$7K 150 +150 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$6K 132 -1,430 -92%
MAM
158
Meeder Asset Management
Ohio
$6K 133 – –
OPS
159
Orion Portfolio Solutions
Nebraska
$6K 133 +133 New
GT
160
Glenmede Trust
Pennsylvania
$4K 105 +25 +31%
SPIA
161
Steward Partners Investment Advisory
New York
$4K 110 +110 New
FHA
162
Flagship Harbor Advisors
Massachusetts
$2K 50 +50 New
PFBT
163
Parkside Financial Bank & Trust
Missouri
$1K 16 +2 +14%
TFO
164
Tarbox Family Office
California
$1K 24 +24 New
Lord, Abbett & Co
165
Lord, Abbett & Co
New Jersey
– – -162,339 Closed
HT
166
HAP Trading
New York
– – -106,198 Closed
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -90,200 Closed
NC
168
Nokomis Capital
Texas
– – -74,492 Closed
KL
169
KGH Ltd
Bahamas
– – -72,408 Closed
DCM
170
Driehaus Capital Management
Illinois
– – -34,502 Closed
Lazard Asset Management
171
Lazard Asset Management
New York
– – -27,450 Closed
CIP
172
Chartwell Investment Partners
Pennsylvania
– – -27,014 Closed
APG Asset Management
173
APG Asset Management
Netherlands
– – -23,400 Closed
LSC
174
Lyon Street Capital
California
– – -21,501 Closed
MC
175
Maverick Capital
Texas
– – -19,293 Closed
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