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DMC Global
BOOM
BOOM
134 hedge funds and large institutions have $463M invested in DMC Global in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
309% more call options, than puts
Call options by funds: $3.64M | Put options by funds: $891K
20% more capital invested
Capital invested by funds: $387M → $463M (+$76.4M)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
0% more funds holding
Funds holding: 134 → 134 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
0.94% less ownership
Funds ownership: 114.71% → 113.78% (-0.94%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
47
Reduced
46
Closed
21
Calls
$3.64M
Puts
$891K
Net Calls
+$2.75M
Net Calls Change
+$2.67M
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.5M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$8.79M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$8.55M |
| 4 |
BlackRock
New York
|
+$4.3M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$3.8M |
Top Sellers
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$13.2M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$11.9M |
| 3 |
RA
Royce & Associates
New York
|
-$7.53M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$4.81M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$2.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
151
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$102K | -4,440 | Closed |
|
|
SFS
152
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$27K | -1,155 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$2.1K | -76 | Closed |
|
|
DWM
154
Darwin Wealth Management
Tampa,
Florida
| – | -$1K | -70 | Closed |
|