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DMC Global

118 hedge funds and large institutions have $335M invested in DMC Global in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

0% more funds holding

Funds holding: 118118 (0)

0.17% less ownership

Funds ownership: 95.35%95.19% (-0.17%)

41% less capital invested

Capital invested by funds: $566M → $335M (-$231M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $438K

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
44
Reduced
40
Closed
13
Calls
Puts
$438K
Net Calls
-$438K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.7M +$2.32M +94,595 +3%
WA
2
Wasatch Advisors
Utah
$32.6M -$13.7M -557,959 -24%
BCM
3
Brown Capital Management
Maryland
$31.8M -$138K -5,630 -0.3%
CB
4
Cooke & Bieler
Pennsylvania
$30.7M +$1.14M +46,597 +3%
EARNEST Partners
5
EARNEST Partners
Georgia
$26.6M -$1.48M -60,460 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.5M -$1.26M -51,431 -4%
State Street
7
State Street
Massachusetts
$13.8M -$961K -39,163 -5%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$10.7M +$447K +18,228 +3%
VanEck Associates
9
VanEck Associates
New York
$10.1M -$2.46M -100,236 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.66M -$2.09M -85,275 -15%
KCM
11
Kennedy Capital Management
Missouri
$8.6M +$4.89M +199,295 +72%
RA
12
Royce & Associates
New York
$6.61M +$982K +40,000 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.35M +$156K +6,338 +2%
HAIM
14
Hunter Associates Investment Management
Pennsylvania
$5.98M +$1.21M +49,171 +17%
VDBMI
15
Van Den Berg Management I
Texas
$4M +$270K +11,014 +5%
MHP
16
Manatuck Hill Partners
Connecticut
$3.97M +$5.4M +220,000 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.83M -$100K -4,072 -2%
Northern Trust
18
Northern Trust
Illinois
$3.62M -$287K -11,700 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.98M -$151K -6,140 -4%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$2.97M -$344K -13,999 -8%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$2.52M +$1.47M +60,010 +75%
Charles Schwab
22
Charles Schwab
California
$2.44M -$71.5K -2,911 -2%
RCM
23
Rutabaga Capital Management
Massachusetts
$2.44M +$1.55M +63,106 +87%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.18M -$159K -6,488 -5%
N
25
Nuveen
North Carolina
$2.12M +$848K +34,537 +41%