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DMC Global
BOOM
BOOM
131 hedge funds and large institutions have $309M invested in DMC Global in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
2.41% more ownership
Funds ownership: 80.69% → 83.1% (+2.4%)
4% less funds holding
Funds holding: 136 → 131 (-5)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
21% less capital invested
Capital invested by funds: $390M → $309M (-$81.1M)
28% less call options, than puts
Call options by funds: $280K | Put options by funds: $391K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
50
Reduced
41
Closed
28
Calls
$280K
Puts
$391K
Net Calls
-$111K
Net Calls Change
+$559K
Top Buyers
| 1 |
Cerity Partners
New York
|
+$10.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.32M |
| 4 |
Morgan Stanley
New York
|
+$2.85M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.61M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.53M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$4.26M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.85M |
| 4 |
Millennium Management
New York
|
-$2.79M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.02M |
