DMC Global
BOOM
BOOM
64 hedge funds and large institutions have $156M invested in DMC Global in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $198M → $156M (-$42.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $252K
Holders
64
Holding in Top 10
–
Calls
–
Puts
$252K
Top Buyers
| 1 | +$11.7M | |
| 2 | +$1.63M | |
| 3 | +$1.51M | |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$504K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$472K |
Top Sellers
| 1 | -$3.13M | |
| 2 | -$438K | |
| 3 | -$327K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$318K |
| 5 |
Two Sigma Investments
New York
|
-$285K |