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DMC Global
BOOM
BOOM
138 hedge funds and large institutions have $699M invested in DMC Global in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
182% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $985K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 151 → 138 (-13)
23.97% less ownership
Funds ownership: 125.13% → 101.16% (-24%)
26% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 54
37% less capital invested
Capital invested by funds: $1.11B → $699M (-$413M)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Holders
138
Holders Change
-13
Holders Change %
-8.61%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
40
Reduced
54
Closed
31
Calls
$2.77M
Puts
$985K
Net Calls
+$1.79M
Net Calls Change
-$451K
Top Buyers
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$19.5M |
| 2 |
VanEck Associates
New York
|
+$7.7M |
| 3 |
Goldman Sachs
New York
|
+$3.18M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.81M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.73M |
