DMC Global
BOOM
BOOM
126 hedge funds and large institutions have $317M invested in DMC Global in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.96% less ownership
Funds ownership: 88.27% → 85.31% (-3%)
68% less call options, than puts
Call options by funds: $186K | Put options by funds: $579K
Holders
126
Holding in Top 10
–
Calls
$186K
Puts
$579K
Top Buyers
| 1 | +$2.75M | |
| 2 | +$2.72M | |
| 3 | +$2.61M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.42M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.72M |
Top Sellers
| 1 | -$27.8M | |
| 2 | -$1.84M | |
| 3 | -$1.23M | |
| 4 |
RA
Royce & Associates
New York
|
-$943K |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$733K |