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DMC Global
BOOM
BOOM
136 hedge funds and large institutions have $390M invested in DMC Global in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more capital invested
Capital invested by funds: $279M → $390M (+$111M)
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
2% more funds holding
Funds holding: 133 → 136 (+3)
1.14% more ownership
Funds ownership: 79.55% → 80.69% (+1.1%)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
37% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $1.8M
Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
44
Reduced
47
Closed
25
Calls
$1.13M
Puts
$1.8M
Net Calls
-$670K
Net Calls Change
-$339K
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.02M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$3.79M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.52M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.74M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$2.67M |
Top Sellers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.35M |
| 2 |
BlackRock
New York
|
-$3.03M |
| 3 |
Jane Street
New York
|
-$2.19M |
| 4 |
Millennium Management
New York
|
-$1.99M |
| 5 |
Renaissance Technologies
New York
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMG
151
ProVise Management Group
Clearwater,
Florida
| – | -$214K | -12,054 | Closed |
|
|
VI
152
Versor Investments
New York
| – | -$185K | -10,400 | Closed |
|
153
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$116K | -6,549 | Closed |
|
154
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$112K | -6,304 | Closed |
|
|
ACM
155
Aquatic Capital Management
Chicago,
Illinois
| – | -$105K | -5,900 | Closed |
|
|
SSG
156
Summit Securities Group
New York
| – | -$36K | -2,000 | Closed |
|
|
SOW
157
State of Wyoming
Cheyenne,
Wyoming
| – | -$23.2K | -1,305 | Closed |
|
|
QL
158
Quarry LP
New York
| – | -$15.4K | -865 | Closed |
|
|
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$12K | -660 | Closed |
|
|
BTI
160
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -35 | Closed |
|
|
ODG
161
O'Dell Group
Cincinnati,
Ohio
| – | -$583 | -33 | Closed |
|