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DMC Global
BOOM
BOOM
110 hedge funds and large institutions have $535M invested in DMC Global in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2.43% more ownership
Funds ownership: 85.56% → 87.99% (+2.4%)
2% more funds holding
Funds holding: 108 → 110 (+2)
6% less capital invested
Capital invested by funds: $572M → $535M (-$36.9M)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
59% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $5.74M
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
36
Reduced
42
Closed
16
Calls
$2.35M
Puts
$5.74M
Net Calls
-$3.38M
Net Calls Change
-$3.68M
Top Buyers
Top Sellers
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$9.23M |
| 2 |
RA
Royce & Associates
New York
|
-$6.2M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.88M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.69M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.16M |
