DMC Global
BOOM
BOOM
100 hedge funds and large institutions have $466M invested in DMC Global in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $535M → $466M (-$68.2M)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Holders
100
Holding in Top 10
5
Calls
$4.02M
Puts
$2.22M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$9.92M | |
| 3 | +$5.18M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$3.56M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.63M |
Top Sellers
| 1 | -$6.03M | |
| 2 | -$3.82M | |
| 3 | -$2.96M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.54M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.45M |