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DMC Global

134 hedge funds and large institutions have $463M invested in DMC Global in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $3.64M | Put options by funds: $891K

20% more capital invested

Capital invested by funds: $387M → $463M (+$76.4M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0% more funds holding

Funds holding: 134134 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.94% less ownership

Funds ownership: 114.71%113.78% (-0.94%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
47
Reduced
46
Closed
21
Calls
$3.64M
Puts
$891K
Net Calls
+$2.75M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$70.8M -$106K -3,838 -0.1%
BlackRock
2
BlackRock
New York
$62.9M +$4.3M +155,875 +7%
EARNEST Partners
3
EARNEST Partners
Georgia
$35.1M +$8.79M +318,471 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.2M +$12.3K +447 +0%
WA
5
Wasatch Advisors
Utah
$20.4M +$13.5M +489,503 +196%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.2M +$1.18M +42,672 +7%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$18.5M +$1.69M +61,347 +10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$18.4M -$299K -10,837 -2%
State Street
9
State Street
Massachusetts
$16.5M +$1.79M +64,765 +12%
ICOM
10
Investment Counselors of Maryland
Maryland
$11.8M +$797K +28,884 +7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$9.5M -$2.69M -97,378 -22%
HAIM
12
Hunter Associates Investment Management
Pennsylvania
$9.38M +$653K +23,669 +7%
GIP
13
Granite Investment Partners
California
$8.55M +$8.55M +309,766 New
VanEck Associates
14
VanEck Associates
New York
$8M -$373K -13,503 -4%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$7.37M +$3.8M +137,773 +99%
Northern Trust
16
Northern Trust
Illinois
$7.05M +$1.92M +69,569 +37%
VDBMI
17
Van Den Berg Management I
Texas
$6.87M -$13.2M -477,839 -66%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$6.86M -$43K -1,559 -0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.53M +$539K +19,517 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.08M +$283K +10,264 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.51M +$312K +11,310 +6%
Goldman Sachs
22
Goldman Sachs
New York
$4.01M -$610K -22,097 -13%
Norges Bank
23
Norges Bank
Norway
$3.77M
RCM
24
Rutabaga Capital Management
Massachusetts
$3.21M
WG
25
Winton Group
United Kingdom
$3.14M -$121K -4,400 -4%