DMC Global
BOOM
91 hedge funds and large institutions have $234M invested in DMC Global in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
46% more capital invested
Capital invested by funds: $160M → $234M (+$73.7M)
18% more funds holding
Funds holding: 77 → 91 (+14)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
28% less call options, than puts
Call options by funds: $348K | Put options by funds: $482K
Top Buyers
Top Sellers
BOOM Hedge Fund Activity: Q3 2013 in Review
91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q3 2013, worth a combined $234M — up 46% from $160M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BOOM positions and 3 closed out — a net gain of 15 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $7.07M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $6.58M.
- 91 institutional investors held DMC Global (BOOM) as of Q3 2013, up from 77 in Q2 2013.
- Funds reported $234M of DMC Global stock for Q3 2013, up 46% quarter-over-quarter.
- 18 funds opened new DMC Global positions in Q3 2013 and 3 closed out, a net change of +15 holders.
- The largest DMC Global buyer in Q3 2013 was Lord, Abbett & Co, an estimated $7.07M added.
- The largest DMC Global seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $6.58M sold.
Based on aggregated 13F filings for Q3 2013.