DMC Global
BOOM
BOOM
108 hedge funds and large institutions have $572M invested in DMC Global in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
12% more call options, than puts
Call options by funds: $2.7M | Put options by funds: $2.4M
1.11% less ownership
Funds ownership: 86.66% → 85.56% (-1.1%)
Holders
108
Holding in Top 10
4
Calls
$2.7M
Puts
$2.4M
Top Buyers
| 1 | +$7.46M | |
| 2 | +$7.09M | |
| 3 | +$6.62M | |
| 4 |
D.E. Shaw & Co
New York
|
+$4.63M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$4.55M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$14.7M | |
| 3 | -$8.42M | |
| 4 |
Millennium Management
New York
|
-$6.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.36M |