Drilling Tools International
64 hedge funds and large institutions have $186M invested in Drilling Tools International in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
12% more funds holding
Funds holding: 57 → 64 (+7)
10% more capital invested
Capital invested by funds: $169M → $186M (+$16.8M)
4.81% more ownership
Funds ownership: 62.66% → 67.48% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$5.06M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$2.53M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$2.43M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.19M |
| 5 |
CC
Centiva Capital
New York
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.51M |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$2.13M |
| 3 |
Citigroup
New York
|
-$835K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$210K |
| 5 |
KC
Kryger Capital
London,
United Kingdom
|
-$105K |
DTI Hedge Fund Activity: Q4 2022 in Review
64 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Drilling Tools International (DTI) for Q4 2022, worth a combined $186M — up 10% from $169M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DTI positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $5.06M. The largest seller was Verition Fund Management, exiting entirely with an estimated $2.51M sold.
- 64 institutional investors held Drilling Tools International (DTI) as of Q4 2022, up from 57 in Q3 2022.
- Funds reported $186M of Drilling Tools International stock for Q4 2022, up 10% quarter-over-quarter.
- 10 funds opened new Drilling Tools International positions in Q4 2022 and 3 closed out, a net change of +7 holders.
- The largest Drilling Tools International buyer in Q4 2022 was Calamos Advisors, an estimated $5.06M added.
- The largest Drilling Tools International seller in Q4 2022 was Verition Fund Management, an estimated $2.51M sold.
Based on aggregated 13F filings for Q4 2022.