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Drilling Tools International
DTI

Overview Fund Activity

20 hedge funds and large institutions have $3.81M invested in Drilling Tools International in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 48 closing their positions.

Holders
20
Holders Change
-42
Holders Change %
-67.74%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
1
Reduced
12
Closed
48
Calls
–
Puts
$370K
Net Calls
-$370K
Net Calls Change
-$370K

Top Buyers

1
FW
1
FirstPurpose Wealth
Utah
$524K
2
FLC
2
Fifth Lane Capital
Texas
$248K
3
TCA
3
Taconic Capital Advisors
New York
$153K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$113K
5
KL
5
KIM LLC
Kansas
$109K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$0
2
WCMNY
2
Westchester Capital Management (New York)
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
– – -750,000 Closed
SCM
27
Shaolin Capital Management
Florida
– – -683,075 Closed
KIM
28
Karpus Investment Management
New York
– – -617,600 Closed
FTCM
29
First Trust Capital Management
Illinois
– – -525,640 Closed
CC
30
Centiva Capital
New York
– – -511,090 Closed
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
– – -500,000 Closed
Calamos Advisors
32
Calamos Advisors
Illinois
– – -500,000 Closed
WRBC
33
W.R. Berkley Corp
Connecticut
– – -498,501 Closed
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
– – -350,000 Closed
MF
35
Magnetar Financial
Illinois
– – -306,700 Closed
AMC
36
Atlas Merchant Capital
New York
– – -250,000 Closed
Neuberger Berman Group
37
Neuberger Berman Group
New York
– – -249,900 Closed
UOC
38
UBS O'Connor
Illinois
– – -231,686 Closed
GCL
39
Glazer Capital LLC
New York
– – -224,206 Closed
KC
40
Kryger Capital
United Kingdom
– – -215,230 Closed
CCA
41
Castle Creek Arbitrage
Colorado
– – -215,000 Closed
RCM
42
Radcliffe Capital Management
Pennsylvania
– – -200,000 Closed
BI
43
Bulldog Investors
New Jersey
– – -181,587 Closed
CSS
44
Cubist Systematic Strategies
Connecticut
– – -178,885 Closed
RL
45
RPO LLC
Connecticut
– – -164,982 Closed
6CM
46
683 Capital Management
New York
– – -150,000 Closed
CIM
47
Cowen Investment Management
New York
– – -150,000 Closed
Barclays
48
Barclays
United Kingdom
– – -115,625 Closed
LCM
49
Lynwood Capital Management
Ontario, Canada
– – -107,526 Closed
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
– – -100,000 Closed
1
2
3