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DMC Global
BOOM
BOOM
93 hedge funds and large institutions have $219M invested in DMC Global in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
2% more funds holding
Funds holding: 91 → 93 (+2)
6% less capital invested
Capital invested by funds: $234M → $219M (-$14.5M)
49% less call options, than puts
Call options by funds: $224K | Put options by funds: $435K
Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
30
Closed
10
Calls
$224K
Puts
$435K
Net Calls
-$211K
Net Calls Change
-$77K
Top Buyers
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$3.09M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.67M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.19M |
| 4 |
Renaissance Technologies
New York
|
+$952K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$798K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
101
Mazama Capital Management
Portland,
Oregon
| – | -$29K | -1,248 | Closed |
|
|
S
102
SignatureFD
Atlanta,
Georgia
| – | -$14K | -601 | Closed |
|
103
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -43 | Closed |
|