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DMC Global
BOOM
BOOM
134 hedge funds and large institutions have $387M invested in DMC Global in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 40
5% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.69M
15.21% less ownership
Funds ownership: 129.92% → 114.71% (-15%)
18% less funds holding
Funds holding: 164 → 134 (-30)
55% less capital invested
Capital invested by funds: $855M → $387M (-$469M)
60% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 47
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
134
Holders Change
-30
Holders Change %
-18.29%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
19
Increased
56
Reduced
40
Closed
47
Calls
$1.77M
Puts
$1.69M
Net Calls
+$79K
Net Calls Change
-$229K
Top Buyers
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$14.4M |
| 2 |
VanEck Associates
New York
|
+$10.9M |
| 3 |
Goldman Sachs
New York
|
+$3.32M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$2.86M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.69M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$23.8M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$16.4M |
| 3 |
Renaissance Technologies
New York
|
-$9.04M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$8.13M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.02M |
