DMC Global
BOOM
BOOM
118 hedge funds and large institutions have $566M invested in DMC Global in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
24% less capital invested
Capital invested by funds: $744M → $566M (-$178M)
33% less call options, than puts
Call options by funds: $146K | Put options by funds: $219K
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
Holders
118
Holding in Top 10
1
Calls
$146K
Puts
$219K
Top Buyers
| 1 | +$13M | |
| 2 | +$5.79M | |
| 3 | +$3.62M | |
| 4 |
BlackRock
New York
|
+$3.17M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.75M |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$9.24M | |
| 3 | -$7.27M | |
| 4 |
Goldman Sachs
New York
|
-$4.94M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.62M |