DMC Global
BOOM
BOOM
127 hedge funds and large institutions have $744M invested in DMC Global in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
8% less funds holding
Funds holding: 138 → 127 (-11)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Holders
127
Holding in Top 10
1
Calls
$3.44M
Puts
$1.61M
Top Buyers
| 1 | +$6.64M | |
| 2 | +$6.34M | |
| 3 | +$6.31M | |
| 4 |
RA
Royce & Associates
New York
|
+$5.41M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$2.15M |
Top Sellers
| 1 | -$7.72M | |
| 2 | -$4.89M | |
| 3 | -$4.87M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.27M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.78M |