DMC Global
BOOM
BOOM
113 hedge funds and large institutions have $224M invested in DMC Global in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less capital invested
Capital invested by funds: $296M → $224M (-$72.1M)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
113
Holding in Top 10
1
Calls
$505K
Puts
$435K
Top Buyers
| 1 | +$24.4M | |
| 2 | +$3.88M | |
| 3 | +$3.6M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.69M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.44M |
Top Sellers
| 1 | -$7.85M | |
| 2 | -$7.58M | |
| 3 | -$7.19M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.27M |
| 5 |
Goldman Sachs
New York
|
-$2.98M |