Drilling Tools International
20 hedge funds and large institutions have $3.38M invested in Drilling Tools International in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.03% less ownership
Funds ownership: 2.94% → 2.91% (-0.03%)
11% less capital invested
Capital invested by funds: $3.81M → $3.38M (-$425K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
Solidarity Wealth
Lehi,
Utah
|
+$339K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$321K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$212K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$155K |
| 5 |
YCM
Yaupon Capital Management
New York
|
+$44.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$174K |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$153K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$148K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$138K |
| 5 |
Citigroup
New York
|
-$131K |
DTI Hedge Fund Activity: Q3 2023 in Review
20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Drilling Tools International (DTI) for Q3 2023, worth a combined $3.38M — down 11% from $3.81M a quarter earlier.
Fund positioning in DTI was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Solidarity Wealth, opening a new position worth an estimated $339K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $174K sold.
- 20 institutional investors held Drilling Tools International (DTI) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $3.38M of Drilling Tools International stock for Q3 2023, down 11% quarter-over-quarter.
- 8 funds opened new Drilling Tools International positions in Q3 2023 and 8 closed out, a net change of 0 holders.
- The largest Drilling Tools International buyer in Q3 2023 was Solidarity Wealth, an estimated $339K added.
- The largest Drilling Tools International seller in Q3 2023 was Alberta Investment Management Corp (AIMCo), an estimated $174K sold.
Based on aggregated 13F filings for Q3 2023.