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DMC Global
BOOM
BOOM
177 hedge funds and large institutions have $1.07B invested in DMC Global in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
407% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 15
60% more capital invested
Capital invested by funds: $671M → $1.07B (+$403M)
50% more funds holding
Funds holding: 118 → 177 (+59)
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
22.92% more ownership
Funds ownership: 90.18% → 113.1% (+23%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
77% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $47M
Holders
177
Holders Change
+59
Holders Change %
+50%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
76
Increased
53
Reduced
40
Closed
15
Calls
$10.8M
Puts
$47M
Net Calls
-$36.1M
Net Calls Change
-$35.7M
Top Buyers
| 1 |
BlackRock
New York
|
+$75.6M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$58.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$26.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.4M |