DMC Global
BOOM
BOOM
113 hedge funds and large institutions have $192M invested in DMC Global in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.98% less ownership
Funds ownership: 77.78% → 73.81% (-4%)
14% less capital invested
Capital invested by funds: $224M → $192M (-$32.1M)
27% less call options, than puts
Call options by funds: $356K | Put options by funds: $486K
Holders
113
Holding in Top 10
1
Calls
$356K
Puts
$486K
Top Buyers
| 1 | +$4.02M | |
| 2 | +$1.57M | |
| 3 | +$1.28M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.14M |
Top Sellers
| 1 | -$4.06M | |
| 2 | -$3.6M | |
| 3 | -$3.12M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.47M |
| 5 |
Squarepoint
New York
|
-$1.61M |