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DMC Global
BOOM

90 hedge funds and large institutions have $211M invested in DMC Global in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

4% less capital invested

Capital invested by funds: $219M → $211M (-$8.33M)

3% less funds holding

Funds holding: 93 → 90 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $223K

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
32
Closed
10
Calls
$6K
Puts
$223K
Net Calls
-$217K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$18M
2
Artisan Partners
Artisan Partners
Wisconsin
+$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
+$5.94M
4
RA
Royce & Associates
New York
+$4.67M
5
American Century Companies
American Century Companies
Missouri
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
WI
WHV Investments
California
-$8.87M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.79M
3
PI
Putnam Investments
Massachusetts
-$3.4M
4
BA
Broadview Advisors
Wisconsin
-$2.96M
5
Morgan Stanley
Morgan Stanley
New York
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.66M +$742K +35,112 +67%
BCM
27
Bridgeway Capital Management
Texas
$1.46M +$845K +40,000 +109%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.45M +$188K +8,913 +13%
DP
29
Dearborn Partners
Illinois
$1.41M +$184K +8,686 +13%
TCIM
30
TIAA CREF Investment Management
New York
$1.26M -$28.1K -1,330 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.02M -$165K -7,800 -13%
BIM
32
BlackRock Investment Management
Delaware
$877K +$2.33K +110 +0.2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$833K +$164K +7,758 +22%
NFA
34
Nationwide Fund Advisors
Ohio
$707K -$841K -39,805 -52%
SO
35
STRS Ohio
Ohio
$691K +$429K +20,300 +127%
PPA
36
Parametric Portfolio Associates
Washington
$688K +$12.4K +588 +2%
WCM
37
Wedge Capital Management
North Carolina
$664K +$738K +34,900 New
RAM
38
Redmond Asset Management
Virginia
$629K +$21.3K +1,010 +3%
DADC
39
D.A. Davidson & Co
Montana
$623K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$471K – – –
Millennium Management
41
Millennium Management
New York
$467K -$109K -5,173 -17%
CCG
42
Chatham Capital Group
Georgia
$467K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$459K -$321K -15,200 -39%
TA
44
Teachers Advisors
New York
$432K +$48.6K +2,300 +11%
Deutsche Bank
45
Deutsche Bank
Germany
$400K +$197K +9,297 +79%
WF
46
Welch & Forbes
Massachusetts
$372K +$6.64K +314 +2%
TC
47
TFS Capital
Pennsylvania
$354K -$151K -7,148 -28%
AG
48
Algert Global
California
$345K +$45.5K +2,153 +13%
Charles Schwab
49
Charles Schwab
California
$341K – – –
SBH
50
Segall Bryant & Hamill
Illinois
$341K +$14.6K +690 +4%
1
2
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BOOM Hedge Fund Activity: Q1 2014 in Review

90 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2014, worth a combined $211M — down 3.8% from $219M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BOOM and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Heartland Advisors, adding an estimated $18M. The largest seller was WHV Investments, cutting an estimated $8.87M.

  • 90 institutional investors held DMC Global (BOOM) as of Q1 2014, down from 93 in Q4 2013.
  • Funds reported $211M of DMC Global stock for Q1 2014, down 3.8% quarter-over-quarter.
  • 7 funds opened new DMC Global positions in Q1 2014 and 10 closed out, a net change of -3 holders.
  • The largest DMC Global buyer in Q1 2014 was Heartland Advisors, an estimated $18M added.
  • The largest DMC Global seller in Q1 2014 was WHV Investments, an estimated $8.87M sold.

Based on aggregated 13F filings for Q1 2014.