We are live on ! Find out more

DMC Global

BOOM

Market cap $129M

125 hedge funds and large institutions have $296M invested in DMC Global in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New

Increased

Maintained

Reduced

Closed

135% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $656K

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $309M → $296M (-$12.8M)

5% less funds holding

Funds holding: 131 → 125 (-6)

6.3% less ownership

Funds ownership: 83.1% → 76.8% (-6.3%)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders

125

Holders Change

-6

Holders Change %

-4.58%

% of All Funds

1.8%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.04%

New

Increased

Reduced

Closed

Calls

$1.54M

Puts

$656K

Net Calls

+$887K

Net Calls Change

+$998K

Top Buyers

1	ACA AYAL Capital Advisors Toronto, Ontario, Canada	+$6.46M
2	SPH Steel Partners Holdings New York	+$4.87M
3	Dimensional Fund Advisors Austin, Texas	+$3.17M
4	Fuller & Thaler Asset Management San Mateo, California	+$2.18M
5	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	+$2.05M

Top Sellers

1	EARNEST Partners Atlanta, Georgia	-$19.5M
2	Morgan Stanley New York	-$4.59M
3	First Eagle Investment Management New York	-$3.53M
4	N Nuveen Charlotte, North Carolina	-$3.11M
5	Marshall Wace London, United Kingdom	-$3.05M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PAM 26 Panagora Asset Management Boston, Massachusetts	$2.58M	+$63.7K	+3,633	+3%
27	27 D.E. Shaw & Co New York	$2.45M	-$499K	-28,491	-18%
28	28 Fuller & Thaler Asset Management San Mateo, California	$2.43M	+$2.18M	+124,650	New
29	BGIM 29 Brandywine Global Investment Management Philadelphia, Pennsylvania	$2.28M	+$2.05M	+117,070	New
30	RHJA 30 Rice Hall James & Associates San Diego, California	$2.16M	+$13.3K	+757	+0.7%
31	31 Los Angeles Capital Management Los Angeles, California	$2.04M	-$106K	-6,028	-5%
32	BCC 32 Bridge City Capital Lake Oswego, Oregon	$1.92M	+$46.1K	+2,632	+3%
33	33 Renaissance Technologies New York	$1.86M	-$116K	-6,600	-6%
34	34 Invesco Atlanta, Georgia	$1.8M	+$981K	+55,960	+154%
35	35 Squarepoint New York	$1.67M	+$1.5M	+85,723	New
36	36 AQR Capital Management Greenwich, Connecticut	$1.63M	+$140K	+7,987	+11%
37	37 Bank of New York Mellon New York	$1.62M	-$118K	-6,709	-7%
38	38 Two Sigma Advisers New York	$1.59M	-$855K	-48,800	-37%
39	EF 39 Empowered Funds Havertown, Pennsylvania	$1.57M	+$104K	+5,950	+8%
40	40 Morgan Stanley New York	$1.46M	-$4.59M	-262,112	-78%
41	IA 41 Icon Advisers Greenwood Village, Colorado	$1.45M	-$1.31M	-75,000	-50%
42	CP 42 Covalent Partners Concord, Massachusetts	$1.4M	+$1.26M	+72,000	New
43	43 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.26M	+$160K	+9,123	+16%
44	44 Two Sigma Investments New York	$1.2M	-$751K	-42,854	-41%
45	45 Millennium Management New York	$1.13M	-$1.99M	-113,634	-66%
46	46 First Trust Advisors Wheaton, Illinois	$1.09M	+$29.7K	+1,693	+3%
47	47 Bank of America Charlotte, North Carolina	$1.08M	+$253K	+14,424	+35%
48	CS 48 Credit Suisse Zurich, Switzerland	$1.02M	+$41.5K	+2,369	+5%
49	49 JP Morgan Chase New York	$953K	+$209K	+11,932	+32%
50	50 Marshall Wace London, United Kingdom	$829K	-$3.05M	-173,911	-80%