DMC Global
BOOM
BOOM
100 hedge funds and large institutions have $102M invested in DMC Global in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
47% less capital invested
Capital invested by funds: $192M → $102M (-$89.8M)
97% less call options, than puts
Call options by funds: $148K | Put options by funds: $4.79M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
100
Holding in Top 10
–
Calls
$148K
Puts
$4.79M
Top Buyers
| 1 | +$5.21M | |
| 2 | +$4.91M | |
| 3 | +$1.44M | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$606K |
| 5 |
HAIM
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
+$494K |
Top Sellers
| 1 | -$3.6M | |
| 2 | -$1.49M | |
| 3 | -$1.44M | |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.35M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$920K |