DMC Global
BOOM
BOOM
142 hedge funds and large institutions have $737M invested in DMC Global in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.38% more ownership
Funds ownership: 113.07% → 115.45% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
Holders
142
Holding in Top 10
1
Calls
$3.79M
Puts
$1.31M
Top Buyers
1 | +$15.5M | |
2 | +$7.1M | |
3 | +$6.08M | |
4 |
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JPMorgan Chase & Co
New York
|
+$1.85M |
5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$1.81M |
Top Sellers
1 | -$6.86M | |
2 | -$4.6M | |
3 | -$3.15M | |
4 |
WG
Winton Group
London,
United Kingdom
|
-$2.65M |
5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.97M |