BOOM icon

DMC Global

118 hedge funds and large institutions have $671M invested in DMC Global in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 41 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.04% more ownership

Funds ownership: 89.14%90.18% (+1%)

5% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $8.67M

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.24M
Puts
$8.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$516K
77
$465K
78
$463K
79
$461K
80
$452K
81
$440K
82
$423K
83
$367K
84
$356K
85
$355K
86
$312K
87
$298K
88
$287K
89
$287K
90
$268K
91
$267K
92
$253K
93
$243K
94
$213K
95
$192K
96
$178K
97
$148K
98
$133K
99
$128K
100
$85K