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DMC Global
BOOM
BOOM
108 hedge funds and large institutions have $572M invested in DMC Global in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
65% more capital invested
Capital invested by funds: $346M → $572M (+$226M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more funds holding
Funds holding: 87 → 108 (+21)
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
12% more call options, than puts
Call options by funds: $2.7M | Put options by funds: $2.4M
1.11% less ownership
Funds ownership: 86.66% → 85.56% (-1.1%)
Holders
108
Holders Change
+21
Holders Change %
+24.14%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
38
Reduced
32
Closed
9
Calls
$2.7M
Puts
$2.4M
Net Calls
+$297K
Net Calls Change
-$687K
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$6.42M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$6.11M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.98M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$3.92M |
Top Sellers
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$20.4M |
| 2 |
RA
Royce & Associates
New York
|
-$12.7M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$7.24M |
| 4 |
Millennium Management
New York
|
-$5.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.75M |
