DMC Global
BOOM
BOOM
138 hedge funds and large institutions have $699M invested in DMC Global in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
26% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 54
37% less capital invested
Capital invested by funds: $1.11B → $699M (-$413M)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Holders
138
Holding in Top 10
1
Calls
$2.77M
Puts
$985K
Top Buyers
| 1 | +$16.6M | |
| 2 | +$6.56M | |
| 3 | +$2.71M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.54M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.48M |
Top Sellers
| 1 | -$15M | |
| 2 | -$12.9M | |
| 3 | -$11.3M | |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$10.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.56M |