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DMC Global

132 hedge funds and large institutions have $550M invested in DMC Global in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $463M → $550M (+$87.2M)

6% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $3.36M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 113.78%113.07% (-0.71%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 134132 (-2)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
39
Reduced
53
Closed
20
Calls
$3.57M
Puts
$3.36M
Net Calls
+$210K
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
151
Avior Wealth Management
Nebraska
+$189 +6 New