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DMC Global
BOOM
BOOM
174 hedge funds and large institutions have $822M invested in DMC Global in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 49
14.56% more ownership
Funds ownership: 113.1% → 127.66% (+15%)
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
2% less funds holding
Funds holding: 177 → 174 (-3)
23% less capital invested
Capital invested by funds: $1.07B → $822M (-$252M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
65% less call options, than puts
Call options by funds: $4.66M | Put options by funds: $13.3M
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
49
Closed
33
Calls
$4.66M
Puts
$13.3M
Net Calls
-$8.66M
Net Calls Change
+$27.5M
Top Buyers
| 1 |
Millennium Management
New York
|
+$26.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.9M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$12.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.43M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
201
First Mercantile Trust
Cordova,
Tennessee
| – | -$180K | -2,840 | Closed |
|
202
SG Americas Securities
New York
| – | -$176K | -2,781 | Closed |
|
|
AG
203
Aperio Group
Sausalito,
California
| – | -$145K | -2,288 | Closed |
|
|
DWA
204
Dorsey Wright & Associates
Pasadena,
California
| – | -$28K | -440 | Closed |
|
|
PHK
205
Point72 Hong Kong
Hong Kong
| – | -$21K | -333 | Closed |
|
|
CAM
206
ClariVest Asset Management
San Diego,
California
| – | -$6K | -102 | Closed |
|
|
TWA
207
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -14 | Closed |
|