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Drilling Tools International
DTI

Overview Fund Activity

62 hedge funds and large institutions have $204M invested in Drilling Tools International in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
14
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.58M
2
YCM
2
Yakira Capital Management
Connecticut
$8.39M
3
PC
3
Periscope Capital
Ontario, Canada
$13.6M
4
FTCM
4
Fir Tree Capital Management
New York
$8.31M
5
FTCM
5
First Trust Capital Management
Illinois
$5.49M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
TCA
2
Taconic Capital Advisors
New York
$0
3
OCM
3
Oaktree Capital Management
California
$0
4
SCM
4
Shaolin Capital Management
Florida
$7.14M
5
CCM
5
Context Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$13.6M 1,299,431 +667,582 +106%
SCM
2
Saba Capital Management
New York
$13M 1,240,197 – –
WCMNY
3
Westchester Capital Management (New York)
New York
$9.71M 930,992 +488,865 +111%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.58M 916,925 +891,762 +3,544%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.29M 890,957 – –
YCM
6
Yakira Capital Management
Connecticut
$8.39M 803,200 +803,200 New
FTCM
7
Fir Tree Capital Management
New York
$8.31M 796,266 +610,166 +328%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$7.97M 764,485 – –
SC
9
Sculptor Capital
New York
$7.9M 756,112 – –
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$7.84M 750,000 – –
SCM
11
Shaolin Capital Management
Florida
$7.14M 683,075 -366,925 -35%
KIM
12
Karpus Investment Management
New York
$6.45M 617,600 -5,100 -0.8%
AA
13
AQR Arbitrage
Connecticut
$5.9M 565,872 -13,889 -2%
FTCM
14
First Trust Capital Management
Illinois
$5.49M 525,640 +500,000 +1,950%
CC
15
Centiva Capital
New York
$5.34M 511,090 +151,366 +42%
Calamos Advisors
16
Calamos Advisors
Illinois
$5.22M 500,000 – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.22M 500,000 – –
WRBC
18
W.R. Berkley Corp
Connecticut
$5.21M 498,501 +1,499 +0.3%
SRCM
19
Sage Rock Capital Management
New York
$4.94M 472,693 – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$4.78M 457,668 – –
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.17M 400,000 – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$3.65M 350,000 – –
MF
23
Magnetar Financial
Illinois
$3.21M 306,700 – –
RCM
24
Rivernorth Capital Management
Florida
$3.11M 298,073 +298,073 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$2.61M 249,900 +249,900 New
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