DMC Global
BOOM
BOOM
118 hedge funds and large institutions have $335M invested in DMC Global in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
41% less capital invested
Capital invested by funds: $566M → $335M (-$231M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $438K
Holders
118
Holding in Top 10
–
Calls
–
Puts
$438K
Top Buyers
| 1 | +$3.97M | |
| 2 | +$3.59M | |
| 3 | +$1.71M | |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.51M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.38M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$2.44M | |
| 3 | -$1.81M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.54M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$1.09M |