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DMC Global

132 hedge funds and large institutions have $550M invested in DMC Global in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $463M → $550M (+$87.2M)

6% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $3.36M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 113.78%113.07% (-0.71%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 134132 (-2)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
39
Reduced
53
Closed
20
Calls
$3.57M
Puts
$3.36M
Net Calls
+$210K
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$84.3M -$189K -5,988 -0.2%
BlackRock
2
BlackRock
New York
$71.6M -$3.34M -105,756 -5%
EARNEST Partners
3
EARNEST Partners
Georgia
$43M +$1.09M +34,369 +3%
WA
4
Wasatch Advisors
Utah
$34.6M +$9.87M +312,374 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.2M +$559K +17,711 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.6M -$234K -7,408 -1%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$22.4M +$257K +8,124 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$21.1M -$815K -25,800 -4%
State Street
9
State Street
Massachusetts
$18.2M -$1.38M -43,656 -7%
ICOM
10
Investment Counselors of Maryland
Maryland
$16.1M +$1.93M +61,228 +14%
GIP
11
Granite Investment Partners
California
$13.7M +$3.39M +107,370 +35%
HAIM
12
Hunter Associates Investment Management
Pennsylvania
$11.4M +$177K +5,598 +2%
CB
13
Cooke & Bieler
Pennsylvania
$9.9M +$9.49M +300,506 New
Northern Trust
14
Northern Trust
Illinois
$9.26M +$811K +25,683 +10%
VanEck Associates
15
VanEck Associates
New York
$8.64M -$872K -27,620 -10%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$8.56M +$358K +11,343 +5%
VDBMI
17
Van Den Berg Management I
Texas
$8M -$188K -5,957 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.52M -$270K -8,561 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.37M +$110K +3,473 +2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$6.86M -$4.3M -136,041 -40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.54M -$32.2K -1,018 -0.5%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$4.6M -$4.32M -136,920 -50%
KCM
23
Kennedy Capital Management
Missouri
$4.11M +$843K +26,704 +27%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.48M -$143K -4,531 -4%
RCM
25
Rutabaga Capital Management
Massachusetts
$3.47M -$343K -10,869 -9%