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DMC Global

151 hedge funds and large institutions have $1.11B invested in DMC Global in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 35

99% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.25M

21% more capital invested

Capital invested by funds: $922M → $1.11B (+$191M)

14.69% more ownership

Funds ownership: 110.44%125.13% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 155151 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
77
Reduced
35
Closed
22
Calls
$4.49M
Puts
$2.25M
Net Calls
+$2.24M
Net Calls Change
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M +$19.5M +354,622 +14%
WA
2
Wasatch Advisors
Utah
$152M +$64.7M +1,176,797 +77%
BCM
3
Brown Capital Management
Maryland
$139M -$4.93M -89,607 -4%
EARNEST Partners
4
EARNEST Partners
Georgia
$80.2M -$241K -4,384 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.7M +$12.3M +224,298 +21%
CB
6
Cooke & Bieler
Pennsylvania
$44.6M +$28.6M +519,725 +190%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$38.4M +$332K +6,029 +0.9%
State Street
8
State Street
Massachusetts
$35.4M +$6.53M +118,769 +23%
VanEck Associates
9
VanEck Associates
New York
$32.9M +$17.7M +321,251 +122%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$31.1M -$3.23M -58,688 -10%
GIP
11
Granite Investment Partners
California
$27.2M +$4.63M +84,273 +21%
Northern Trust
12
Northern Trust
Illinois
$21.3M +$4.44M +80,792 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.7M +$4.5M +81,904 +33%
HAIM
14
Hunter Associates Investment Management
Pennsylvania
$16.8M -$1.78M -32,327 -10%
FAM
15
Fred Alger Management
New York
$15M +$551K +10,016 +4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$13.1M +$2.26M +41,098 +21%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$12.9M -$20.7M -376,988 -62%
VDBMI
18
Van Den Berg Management I
Texas
$12.2M -$526K -9,559 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.5M +$61K +1,109 +0.5%
DCM
20
Driehaus Capital Management
Illinois
$11.3M -$180K -3,282 -2%
KCM
21
Kennedy Capital Management
Missouri
$10.5M +$2.77M +50,391 +37%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$9.09M +$3.25M +59,075 +58%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.52M -$369K -6,703 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.28M +$1.3M +23,672 +22%
Charles Schwab
25
Charles Schwab
California
$7.26M +$1.42M +25,821 +25%