DMC Global
BOOM
BOOM
137 hedge funds and large institutions have $360M invested in DMC Global in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 55 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.76% less ownership
Funds ownership: 85.31% → 83.55% (-1.8%)
44% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 55
Holders
137
Holding in Top 10
1
Calls
$1.14M
Puts
$580K
Top Buyers
| 1 | +$3.19M | |
| 2 | +$2.79M | |
| 3 | +$2.08M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
| 5 |
YCM
Yaupon Capital Management
New York
|
+$1.59M |
Top Sellers
| 1 | -$9.25M | |
| 2 | -$1.75M | |
| 3 | -$1.47M | |
| 4 |
Morgan Stanley
New York
|
-$1.45M |
| 5 |
First Eagle Investment Management
New York
|
-$1.33M |