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DMC Global

164 hedge funds and large institutions have $855M invested in DMC Global in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

6% less funds holding

Funds holding: 174164 (-10)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.31M
Puts
$3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$988K
77
$969K
78
$903K
79
$884K
80
$818K
81
$806K
82
$801K
83
$763K
84
$743K
85
$715K
86
$706K
87
$682K
88
$643K
89
$590K
90
$590K
91
$559K
92
$534K
93
$524K
94
$511K
95
$497K
96
$480K
97
$478K
98
$470K
99
$460K
100
$460K