DMC Global
BOOM
BOOM
125 hedge funds and large institutions have $296M invested in DMC Global in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
6.3% less ownership
Funds ownership: 83.1% → 76.8% (-6.3%)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
Holders
125
Holding in Top 10
3
Calls
$1.54M
Puts
$656K
Top Buyers
| 1 | +$7.19M | |
| 2 | +$5.41M | |
| 3 | +$3.52M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.43M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.28M |
Top Sellers
| 1 | -$19.5M | |
| 2 | -$5.11M | |
| 3 | -$3.53M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$3.46M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.39M |