DMC Global
BOOM
BOOM
174 hedge funds and large institutions have $822M invested in DMC Global in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $1.07B → $822M (-$252M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
65% less call options, than puts
Call options by funds: $4.66M | Put options by funds: $13.3M
Holders
174
Holding in Top 10
4
Calls
$4.66M
Puts
$13.3M
Top Buyers
| 1 | +$23.5M | |
| 2 | +$23.5M | |
| 3 | +$12.2M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.25M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$6.53M | |
| 3 | -$6.36M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.08M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$5.99M |