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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (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

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FW
1
FirstPurpose Wealth
Utah
$470K
SCM
2
Saba Capital Management
New York
$399K -$89.6K -20,930 -17%
SW
3
Solidarity Wealth
Utah
$309K +$339K +79,207 New
SIA
4
SkyView Investment Advisors
New Jersey
$308K
SCM
5
Shaolin Capital Management
Florida
$293K +$321K +75,000 New
SRCM
6
Sage Rock Capital Management
New York
$237K -$138K -32,200 -35%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$235K
LA
8
Linden Advisors
New York
$216K
FLC
9
Fifth Lane Capital
Texas
$199K -$26.1K -6,091 -11%
GRP
10
Global Retirement Partners
California
$192K +$212K +49,505 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$142K +$155K +36,124 New
KPF
12
K2 Principal Fund
Ontario, Canada
$101K
KL
13
KIM LLC
Kansas
$98K
YCM
14
Yakira Capital Management
Connecticut
$94K
YCM
15
Yaupon Capital Management
New York
$40.2K +$44.2K +10,320 New
MTCM
16
Mint Tower Capital Management
Netherlands
$25K
Morgan Stanley
17
Morgan Stanley
New York
$22.1K +$11.4K +2,673 +90%
Bank of America
18
Bank of America
North Carolina
$2.96K +$3.25K +759 New
Wells Fargo
19
Wells Fargo
California
$129 +$141 +33 New
HWA
20
HHM Wealth Advisors
Tennessee
$98 +$107 +25 New
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$174K -40,000 Closed
TCA
22
Taconic Capital Advisors
New York
-$153K -35,000 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$148K -34,000 Closed
Citigroup
24
Citigroup
New York
-$131K -30,000 Closed
RCM
25
Rivernorth Capital Management
Florida
-$87.5K -20,123 Closed

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.