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DMC Global
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Overview Fund Activity

134 hedge funds and large institutions have $387M invested in DMC Global in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-30
Holders Change %
-18.29%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
19
Increased
56
Reduced
40
Closed
47
Calls
$1.77M
Puts
$1.69M
Net Calls
+$79K
Net Calls Change
-$229K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$9.2M
2
VanEck Associates
VanEck Associates
New York
$6.98M
3
Goldman Sachs
Goldman Sachs
New York
$3.85M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.76M
5
WA
Wasatch Advisors
Utah
$5.75M

Top Sellers

1
ACM
Ashford Capital Management
Delaware
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$528K
3
ACM
Arosa Capital Management
Florida
$0
4
MHP
Manatuck Hill Partners
Connecticut
$0
5
OAM
Oberweis Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
151
UBS AM
Illinois
– -$590K -13,139 Closed
GC
152
Guggenheim Capital
Illinois
– -$511K -11,375 Closed
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
– -$470K -10,460 Closed
MAG
154
Millrace Asset Group
Pennsylvania
– -$460K -10,226 Closed
ASRS
155
Arizona State Retirement System
Arizona
– -$439K -9,766 Closed
CS
156
Credit Suisse
Switzerland
– -$387K -8,612 Closed
ACM
157
AlphaCrest Capital Management
New York
– -$382K -8,500 Closed
BGIM
158
Brandywine Global Investment Management
Pennsylvania
– -$364K -8,080 Closed
AIM
159
Alambic Investment Management
California
– -$361K -8,042 Closed
CGH
160
Crossmark Global Holdings
Texas
– -$342K -7,600 Closed
NWP
161
Northstar Wealth Partners
Connecticut
– -$332K -7,393 Closed
OAM
162
Oxford Asset Management
United Kingdom
– -$311K -6,923 Closed
BCM
163
Bridgeway Capital Management
Texas
– -$297K -6,600 Closed
Point72 Asset Management
164
Point72 Asset Management
Connecticut
– -$277K -6,168 Closed
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
– -$247K -5,500 Closed
LSERS
166
Louisiana State Employees Retirement System
Louisiana
– -$225K -5,010 Closed
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$223K -4,965 Closed
State Board of Administration of Florida Retirement System
168
State Board of Administration of Florida Retirement System
Florida
– -$216K -4,815 Closed
CIS
169
Connors Investor Services
Pennsylvania
– -$214K -4,770 Closed
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
– -$202K -4,485 Closed
Russell Investments Group
171
Russell Investments Group
United Kingdom
– -$190K -4,228 Closed
PI
172
PEAK6 Investments
Illinois
– -$52K -1,151 Closed
QI
173
QS Investors
New York
– -$45K -1,000 Closed
PCM
174
Prelude Capital Management
New York
– -$38K -853 Closed
AP
175
Advisors Preferred
Maryland
– -$27K -608 Closed
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