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DMC Global
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Overview Fund Activity

174 hedge funds and large institutions have $822M invested in DMC Global in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
49
Closed
33
Calls
$4.66M
Puts
$13.3M
Net Calls
-$8.66M
Net Calls Change
+$27.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$27.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$24.5M
3
WA
Wasatch Advisors
Utah
$12.2M
4
MWNA
Marshall Wace North America
New York
$11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$11.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$372K
2
GLA
Great Lakes Advisors
Illinois
$0
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Federated Hermes
Federated Hermes
Pennsylvania
$1.29M
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
176
Bogle Investment Management
Massachusetts
– -$6.36M -100,403 Closed
USAA
177
United Services Automobile Association
Texas
– -$5.99M -94,550 Closed
EI
178
EAM Investors
California
– -$2.78M -43,880 Closed
Wolverine Trading
179
Wolverine Trading
Illinois
– -$2.24M -35,364 Closed
PCM
180
Penserra Capital Management
California
– -$2.13M -33,680 Closed
EGI
181
EAM Global Investors
California
– -$1.72M -27,214 Closed
SEI Investments
182
SEI Investments
Pennsylvania
– -$1.61M -24,208 Closed
PM
183
Precept Management
Texas
– -$1.39M -22,000 Closed
CCI
184
Columbus Circle Investors
– -$1.39M -21,992 Closed
Canada Life
185
Canada Life
Manitoba, Canada
– -$1.22M -19,188 Closed
Two Sigma Investments
186
Two Sigma Investments
New York
– -$1.07M -16,833 Closed
PI
187
PineBridge Investments
New York
– -$778K -12,269 Closed
Simplex Trading
188
Simplex Trading
Illinois
– -$756K -11,945 Closed
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
– -$671K -10,601 Closed
SO
190
STRS Ohio
Ohio
– -$608K -9,600 Closed
AA
191
ALPS Advisors
Colorado
– -$533K -8,420 Closed
BCM
192
Bayesian Capital Management
New York
– -$505K -7,972 Closed
TI
193
Trexquant Investment
Connecticut
– -$455K -7,183 Closed
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
– -$425K -6,702 Closed
ECM
195
ETrade Capital Management
Virginia
– -$403K -6,354 Closed
PP
196
Prudential plc
United Kingdom
– -$291K -4,622 Closed
VRS
197
Virginia Retirement Systems
Virginia
– -$241K -3,800 Closed
COI
198
Connable Office Inc
Michigan
– -$214K -3,372 Closed
Jane Street
199
Jane Street
New York
– -$211K -3,325 Closed
ECM
200
ExodusPoint Capital Management
New York
– -$209K -3,299 Closed
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