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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 %
SCM
1
Saba Capital Management
New York
$536K 123,293 -1,116,904 -90%
FW
2
FirstPurpose Wealth
Utah
$524K 120,573 +120,573 New
SRCM
3
Sage Rock Capital Management
New York
$405K 93,000 -379,693 -80%
SIA
4
SkyView Investment Advisors
New Jersey
$344K 79,000 – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$262K 60,000 -830,957 -93%
FLC
6
Fifth Lane Capital
Texas
$248K 56,976 +56,976 New
LA
7
Linden Advisors
New York
$240K 54,999 +19,484 +55%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$174K 40,000 -360,000 -90%
TCA
9
Taconic Capital Advisors
New York
$153K 35,000 +35,000 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$148K 34,000 -423,668 -93%
Citigroup
11
Citigroup
New York
$131K 30,000 -163,604 -85%
KPF
12
K2 Principal Fund
Ontario, Canada
$113K 25,950 +25,950 New
KL
13
KIM LLC
Kansas
$109K 25,000 +25,000 New
YCM
14
Yakira Capital Management
Connecticut
$105K 24,097 -779,103 -97%
RCM
15
Rivernorth Capital Management
Florida
$87.5K 20,123 -277,950 -93%
CCM
16
Context Capital Management
California
$77K 17,743 +17,743 New
SC
17
Sculptor Capital
New York
$57.4K 13,205 -742,907 -98%
AA
18
AQR Arbitrage
Connecticut
$54.4K 12,478 -553,394 -98%
MTCM
19
Mint Tower Capital Management
Netherlands
$28K 6,411 -107,706 -94%
Morgan Stanley
20
Morgan Stanley
New York
$13K 2,983 -191 -6%
PC
21
Periscope Capital
Ontario, Canada
– – -1,299,431 Closed
WCMNY
22
Westchester Capital Management (New York)
New York
– – -930,992 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– – -916,925 Closed
FTCM
24
Fir Tree Capital Management
New York
– – -796,266 Closed
HSBC Holdings
25
HSBC Holdings
United Kingdom
– – -764,485 Closed
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