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Drilling Tools International

20 hedge funds and large institutions have $4.61M invested in Drilling Tools International in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

25% more capital invested

Capital invested by funds: $3.7M → $4.61M (+$910K)

0.49% more ownership

Funds ownership: 3.9%4.39% (+0.49%)

5% less funds holding

Funds holding: 2120 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FW
1
FirstPurpose Wealth
Utah
$1.17M
SW
2
Solidarity Wealth
Utah
$952K +$119K +40,000 +14%
NW
3
NewEdge Wealth
Pennsylvania
$666K +$366K +122,667 New
CIA
4
Concurrent Investment Advisors
Florida
$255K +$59.6K +20,000 +31%
SCM
5
Shaolin Capital Management
Florida
$250K +$30.4K +10,204 +14%
SIA
6
SkyView Investment Advisors
New Jersey
$237K +$235K +79,000 New
SRCM
7
Sage Rock Capital Management
New York
$183K
GRP
8
Global Retirement Partners
California
$149K
FLC
9
Fifth Lane Capital
Texas
$135K +$15K +5,024 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$117K -$12.8K -4,300 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$115K +$7.01K +2,352 +7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$103K +$474 +159 +0.5%
KL
13
KIM LLC
Kansas
$75K
YCM
14
Yakira Capital Management
Connecticut
$72.3K
SCM
15
Saba Capital Management
New York
$62K -$194K -65,030 -76%
GJL
16
Gendell Jeffrey L
$35.4K +$35.1K +11,785 New
MTCM
17
Mint Tower Capital Management
Netherlands
$19K
Morgan Stanley
18
Morgan Stanley
New York
$9.74K -$9.68K -3,247 -50%
Wells Fargo
19
Wells Fargo
California
$105 +$3 +1 +3%
HWA
20
HHM Wealth Advisors
Tennessee
$75
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$191K -60,000 Closed
YCM
22
Yaupon Capital Management
New York
-$33K -10,320 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$2.85K -890 Closed
Bank of America
24
Bank of America
North Carolina
-$2.43K -759 Closed

DTI Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Drilling Tools International (DTI) for Q1 2024, worth a combined $4.61M — up 25% from $3.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DTI and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was NewEdge Wealth, opening a new position worth an estimated $366K. The largest seller was Saba Capital Management, cutting an estimated $194K.

  • 20 institutional investors held Drilling Tools International (DTI) as of Q1 2024, down from 21 in Q4 2023.
  • Funds reported $4.61M of Drilling Tools International stock for Q1 2024, up 25% quarter-over-quarter.
  • 3 funds opened new Drilling Tools International positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest Drilling Tools International buyer in Q1 2024 was NewEdge Wealth, an estimated $366K added.
  • The largest Drilling Tools International seller in Q1 2024 was Saba Capital Management, an estimated $194K sold.

Based on aggregated 13F filings for Q1 2024.