DMC Global
BOOM
BOOM
84 hedge funds and large institutions have $256M invested in DMC Global in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 12 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: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Holders
84
Holding in Top 10
–
Calls
$336K
Puts
$199K
Top Buyers
| 1 | +$4.82M | |
| 2 | +$3.8M | |
| 3 | +$3.63M | |
| 4 |
RA
Royce & Associates
New York
|
+$1.47M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.27M |
Top Sellers
| 1 | -$791K | |
| 2 | -$571K | |
| 3 | -$494K | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$471K |
| 5 |
Millennium Management
New York
|
-$467K |