DMC Global
BOOM
BOOM
79 hedge funds and large institutions have $152M invested in DMC Global in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
84% less call options, than puts
Call options by funds: $5K | Put options by funds: $31K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
79
Holding in Top 10
–
Calls
$5K
Puts
$31K
Top Buyers
| 1 | +$12.4M | |
| 2 | +$5.31M | |
| 3 | +$802K | |
| 4 |
Renaissance Technologies
New York
|
+$491K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$378K |
Top Sellers
| 1 | -$4.54M | |
| 2 | -$2.96M | |
| 3 | -$2.04M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.8M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$1.73M |