DMC Global
BOOM
BOOM
90 hedge funds and large institutions have $211M invested in DMC Global in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
97% less call options, than puts
Call options by funds: $6K | Put options by funds: $223K
Holders
90
Holding in Top 10
–
Calls
$6K
Puts
$223K
Top Buyers
| 1 | +$16.2M | |
| 2 | +$9.99M | |
| 3 | +$5.35M | |
| 4 |
RA
Royce & Associates
New York
|
+$4.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.6M |
Top Sellers
| 1 | -$7.99M | |
| 2 | -$5.22M | |
| 3 | -$3.4M | |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$2.67M |
| 5 |
Morgan Stanley
New York
|
-$887K |