Drilling Tools International
53 hedge funds and large institutions have $164M invested in Drilling Tools International in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
10% more funds holding
Funds holding: 48 → 53 (+5)
6% more capital invested
Capital invested by funds: $154M → $164M (+$9.72M)
3.53% more ownership
Funds ownership: 57.74% → 61.27% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$5.12M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.83M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.56M |
| 4 |
KC
Kryger Capital
London,
United Kingdom
|
+$2.32M |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$5.12M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$4.67M |
| 3 |
PCM
Prelude Capital Management
New York
|
-$498K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$391K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$84.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $20K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $4K | +$3.88K | +390 | +1,114% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $1K | -$10.2K | -1,023 | -91% |
|
|
MSU
54
Mizuho Securities USA
New York
| – | -$4.67M | -476,333 | Closed |
|
|
SCC
55
Spring Creek Capital
Wichita,
Kansas
| – | -$2.89M | -292,000 | Closed |
|
|
AA
56
Ancora Advisors
Cleveland,
Ohio
| – | -$50K | -5,000 | Closed |
|
DTI Hedge Fund Activity: Q2 2022 in Review
53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Drilling Tools International (DTI) for Q2 2022, worth a combined $164M — up 6.3% from $154M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DTI positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $5.12M. The largest seller was Linden Advisors, cutting an estimated $5.12M.
- 53 institutional investors held Drilling Tools International (DTI) as of Q2 2022, up from 48 in Q1 2022.
- Funds reported $164M of Drilling Tools International stock for Q2 2022, up 6.3% quarter-over-quarter.
- 8 funds opened new Drilling Tools International positions in Q2 2022 and 3 closed out, a net change of +5 holders.
- The largest Drilling Tools International buyer in Q2 2022 was HSBC Holdings, an estimated $5.12M added.
- The largest Drilling Tools International seller in Q2 2022 was Linden Advisors, an estimated $5.12M sold.
Based on aggregated 13F filings for Q2 2022.