DMC Global
BOOM
BOOM
131 hedge funds and large institutions have $309M invested in DMC Global in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
21% less capital invested
Capital invested by funds: $390M → $309M (-$81.1M)
28% less call options, than puts
Call options by funds: $280K | Put options by funds: $391K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
131
Holding in Top 10
–
Calls
$280K
Puts
$391K
Top Buyers
| 1 | +$10.4M | |
| 2 | +$3.57M | |
| 3 | +$3.4M | |
| 4 |
Morgan Stanley
New York
|
+$2.92M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.67M |
Top Sellers
| 1 | -$4.53M | |
| 2 | -$4.26M | |
| 3 | -$2.86M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.85M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.02M |