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DMC Global
BOOM
BOOM
125 hedge funds and large institutions have $296M invested in DMC Global in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
135% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $656K
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
4% less capital invested
Capital invested by funds: $309M → $296M (-$12.8M)
5% less funds holding
Funds holding: 131 → 125 (-6)
6.3% less ownership
Funds ownership: 83.1% → 76.8% (-6.3%)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
52
Reduced
38
Closed
28
Calls
$1.54M
Puts
$656K
Net Calls
+$887K
Net Calls Change
+$998K
Top Buyers
Top Sellers
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$19.5M |
| 2 |
Morgan Stanley
New York
|
-$4.59M |
| 3 |
First Eagle Investment Management
New York
|
-$3.53M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.11M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$433 | -23 | Closed |
|
|
IPW
152
Impact Partnership Wealth
Marietta,
Georgia
| – | -$414 | -22 | Closed |
|
|
AF
153
Allworth Financial
Folsom,
California
| – | -$358 | -19 | Closed |
|