BOOM icon

DMC Global
BOOM

Overview Fund Activity

100 hedge funds and large institutions have $466M invested in DMC Global in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
34
Reduced
40
Closed
23
Calls
$4.02M
Puts
$2.22M
Net Calls
+$1.8M
Net Calls Change
+$5.19M

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$13.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.2M
3
NC
3
Nokomis Capital
Texas
$5.18M
4
ECA
4
Encompass Capital Advisors
New York
$20.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$2.91M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$5.24M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$78M 2,220,179 -3,000 -0.1%
VDBMI
2
Van Den Berg Management I
Texas
$34.7M 987,135 -1,945 -0.2%
BlackRock
3
BlackRock
New York
$34.2M 972,696 +26,653 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.2M 918,159 +282,375 +44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25M 712,258 +32,595 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.4M 695,186 -72,250 -9%
ECA
7
Encompass Capital Advisors
New York
$20.4M 579,869 +101,344 +21%
GIM
8
Granahan Investment Management
Massachusetts
$16.5M 471,162 -7,701 -2%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$14.2M 405,571 -3,850 -0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.2M 404,400 -3,568 -0.9%
ACM
11
Ashford Capital Management
Delaware
$13.6M 386,160 +386,160 New
HAIM
12
Hunter Associates Investment Management
Pennsylvania
$11.7M 333,142 -1,785 -0.5%
State Street
13
State Street
Massachusetts
$9.44M 268,643 +16,455 +7%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$8.23M 234,221 +35,611 +18%
OAM
15
Oberweis Asset Management
Illinois
$7.2M 205,058 -5,216 -2%
Northern Trust
16
Northern Trust
Illinois
$6.34M 180,384 +2,296 +1%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$6.3M 179,348 +1,757 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.47M 155,853 +10,755 +7%
LSC
19
Lyon Street Capital
California
$5.46M 155,481 +30,599 +25%
UIC
20
Uniplan Investment Counsel
Wisconsin
$5.34M 152,001 -5,551 -4%
USAA
21
United Services Automobile Association
Texas
$5.28M 150,262 -2,209 -1%
MHP
22
Manatuck Hill Partners
Connecticut
$5.24M 149,273 -108,706 -42%
NC
23
Nokomis Capital
Texas
$5.18M 147,616 +147,616 New
JAM
24
Jupiter Asset Management
United Kingdom
$4.72M 134,423 – –
NCGI
25
Next Century Growth Investors
Minnesota
$4.54M 129,297 +21,588 +20%
1
2 3 4 5