DMC Global
BOOM
BOOM
134 hedge funds and large institutions have $387M invested in DMC Global in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
55% less capital invested
Capital invested by funds: $855M → $387M (-$469M)
60% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 47
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
134
Holding in Top 10
2
Calls
$1.77M
Puts
$1.69M
Top Buyers
| 1 | +$9.2M | |
| 2 | +$6.98M | |
| 3 | +$2.13M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.83M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.72M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$15.2M | |
| 3 | -$6.46M | |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$6.43M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$6.05M |