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DMC Global
BOOM
BOOM
121 hedge funds and large institutions have $276M invested in DMC Global in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 37
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
3% more funds holding
Funds holding: 118 → 121 (+3)
6.92% less ownership
Funds ownership: 95.19% → 88.27% (-6.9%)
18% less capital invested
Capital invested by funds: $335M → $276M (-$59.2M)
78% less call options, than puts
Call options by funds: $198K | Put options by funds: $902K
Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
37
Closed
17
Calls
$198K
Puts
$902K
Net Calls
-$704K
Net Calls Change
-$266K
Top Buyers
| 1 |
Millennium Management
New York
|
+$12.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.54M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.22M |
Top Sellers
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$31.8M |
| 2 |
VanEck Associates
New York
|
-$10.1M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.98M |
| 4 |
BlackRock
New York
|
-$3.91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
126
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$288K | -15,999 | Closed |
|
|
BFM
127
Boothbay Fund Management
New York
| – | -$233K | -12,929 | Closed |
|
128
SG Americas Securities
New York
| – | -$118K | -6,539 | Closed |
|
129
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$17K | -924 | Closed |
|
|
SWA
130
Sutton Wealth Advisors
Tampa,
Florida
| – | -$11.4K | -560 | Closed |
|
|
MA
131
MUFG Americas
New York
| – | -$4K | -200 | Closed |
|
|
FBT
132
First Bank & Trust
Brookings,
South Dakota
| – | -$2K | -133 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$1K | -78 | Closed |
|
|
ODG
134
O'Dell Group
Cincinnati,
Ohio
| – | -$1K | -33 | Closed |
|
|
MWC
135
MBM Wealth Consultants
Chesterfield,
Missouri
| – | -$1K | -29 | Closed |
|
136
Rockefeller Capital Management
New York
| – | -$244 | -12 | -41% |
|
|
FMII
137
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$244 | +12 | New |
|