DMC Global
BOOM
BOOM
132 hedge funds and large institutions have $550M invested in DMC Global in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1% less funds holding
Funds holding: 134 → 132 (-2)
26% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 53
Holders
132
Holding in Top 10
1
Calls
$3.57M
Puts
$3.36M
Top Buyers
1 | +$10.3M | |
2 | +$9.9M | |
3 | +$3.54M | |
4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.08M |
5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$2.02M |
Top Sellers
1 | -$4.52M | |
2 | -$4.48M | |
3 | -$3.48M | |
4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.33M |
5 |
Goldman Sachs
New York
|
-$3.02M |