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DMC Global
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Overview Fund Activity

136 hedge funds and large institutions have $390M invested in DMC Global in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
44
Reduced
47
Closed
25
Calls
$1.13M
Puts
$1.8M
Net Calls
-$670K
Net Calls Change
-$339K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$4.53M
2
OAM
2
Oberweis Asset Management
Illinois
$4.26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.95M
4
State Street
4
State Street
Massachusetts
$14.8M
5
CB
5
Cooke & Bieler
Pennsylvania
$44.8M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$9.66M
2
BlackRock
2
BlackRock
New York
$36.6M
3
Jane Street
3
Jane Street
New York
$862K
4
Millennium Management
4
Millennium Management
New York
$7.92M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
1
Cooke & Bieler
Pennsylvania
$44.8M 1,832,422 +122,685 +7%
BlackRock
2
BlackRock
New York
$36.6M 1,496,584 -139,492 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M 1,119,786 +2,224 +0.2%
EARNEST Partners
4
EARNEST Partners
Georgia
$26.9M 1,099,281 -24,415 -2%
State Street
5
State Street
Massachusetts
$14.8M 603,407 +126,139 +26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.2M 581,896 +60,888 +12%
WA
7
Wasatch Advisors
Utah
$14.1M 577,219 -64,433 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10M 409,204 +31,755 +8%
KCM
9
Kennedy Capital Management
Missouri
$9.66M 394,632 -383,596 -49%
Prudential Financial
10
Prudential Financial
New Jersey
$8.13M 332,209 +85,771 +35%
RA
11
Royce & Associates
New York
$8.1M 330,922 -8,142 -2%
HAIM
12
Hunter Associates Investment Management
Pennsylvania
$8.07M 330,243 -7,572 -2%
Millennium Management
13
Millennium Management
New York
$7.92M 323,703 -91,638 -22%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$7.72M 315,404 +117,127 +59%
Marshall Wace
15
Marshall Wace
United Kingdom
$7.27M 297,247 +30,547 +11%
MHP
16
Manatuck Hill Partners
Connecticut
$6.04M 246,700 +10,000 +4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$5.81M 237,319 -28,189 -11%
IA
18
Icon Advisers
Colorado
$5.51M 225,000 -15,000 -6%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$5.46M 223,127 +57,918 +35%
Northern Trust
20
Northern Trust
Illinois
$4.88M 199,629 -1,675 -0.8%
Citadel Advisors
21
Citadel Advisors
Florida
$4.68M 191,098 -62,427 -25%
Franklin Resources
22
Franklin Resources
California
$4.66M 190,465 +66 +0%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$4.53M 185,000 +185,000 New
Morgan Stanley
24
Morgan Stanley
New York
$4.46M 182,074 +67,145 +58%
VDBMI
25
Van Den Berg Management I
Texas
$4.43M 180,980 -1,529 -0.8%
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