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DMC Global
BOOM
BOOM
136 hedge funds and large institutions have $390M invested in DMC Global in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more capital invested
Capital invested by funds: $279M → $390M (+$111M)
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
2% more funds holding
Funds holding: 133 → 136 (+3)
1.14% more ownership
Funds ownership: 79.55% → 80.69% (+1.1%)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
37% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $1.8M
Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
44
Reduced
47
Closed
25
Calls
$1.13M
Puts
$1.8M
Net Calls
-$670K
Net Calls Change
-$339K
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.02M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$3.79M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.52M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.74M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$2.67M |
Top Sellers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.35M |
| 2 |
BlackRock
New York
|
-$3.03M |
| 3 |
Jane Street
New York
|
-$2.19M |
| 4 |
Millennium Management
New York
|
-$1.99M |
| 5 |
Renaissance Technologies
New York
|
-$1.81M |
