DMC Global
BOOM
BOOM
164 hedge funds and large institutions have $855M invested in DMC Global in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
6% less funds holding
Funds holding: 174 → 164 (-10)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
Holders
164
Holding in Top 10
5
Calls
$3.31M
Puts
$3M
Top Buyers
1 | +$22.3M | |
2 | +$20.9M | |
3 | +$19.5M | |
4 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.9M |
5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.75M |
Top Sellers
1 | -$25.4M | |
2 | -$11.3M | |
3 | -$7.34M | |
4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.14M |
5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.06M |