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DMC Global
BOOM
BOOM
113 hedge funds and large institutions have $192M invested in DMC Global in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 113 → 113 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.98% less ownership
Funds ownership: 77.78% → 73.81% (-4%)
14% less capital invested
Capital invested by funds: $224M → $192M (-$32.1M)
27% less call options, than puts
Call options by funds: $356K | Put options by funds: $486K
Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
43
Reduced
34
Closed
16
Calls
$356K
Puts
$486K
Net Calls
-$130K
Net Calls Change
-$200K
Top Buyers
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$3.92M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.53M |
| 3 |
Goldman Sachs
New York
|
+$1.25M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
Top Sellers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.96M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.4M |
| 5 |
Squarepoint
New York
|
-$1.61M |