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DMC Global
BOOM

84 hedge funds and large institutions have $256M invested in DMC Global in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $336K | Put options by funds: $199K

21% more capital invested

Capital invested by funds: $211M → $256M (+$44.9M)

7% less funds holding

Funds holding: 90 → 84 (-6)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
37
Closed
12
Calls
$336K
Puts
$199K
Net Calls
+$137K
Net Calls Change
+$354K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$4.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.54M
3
Artisan Partners
Artisan Partners
Wisconsin
+$3.38M
4
RA
Royce & Associates
New York
+$1.37M
5
VDBMI
Van Den Berg Management I
Texas
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$737K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$532K
3
Millennium Management
Millennium Management
New York
-$467K
4
WI
WHV Investments
California
-$460K
5
Northern Trust
Northern Trust
Illinois
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.94M -$41.9K -2,031 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.83M -$96.5K -4,679 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.71M +$26.6K +1,291 +2%
DP
29
Dearborn Partners
Illinois
$1.68M +$34.2K +1,660 +2%
TCIM
30
TIAA CREF Investment Management
New York
$1.42M -$47.7K -2,313 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.31M +$99K +4,800 +9%
BIM
32
BlackRock Investment Management
Delaware
$1.01M -$8.89K -431 -0.9%
NFA
33
Nationwide Fund Advisors
Ohio
$829K +$6.93K +336 +0.9%
RAM
34
Redmond Asset Management
Virginia
$742K +$10.3K +500 +2%
PPA
35
Parametric Portfolio Associates
Washington
$732K -$62.3K -3,021 -8%
DADC
36
D.A. Davidson & Co
Montana
$724K – – –
SO
37
STRS Ohio
Ohio
$693K -$103K -5,000 -14%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$679K -$270K -13,079 -30%
Wells Fargo
39
Wells Fargo
California
$668K +$279K +13,513 +81%
WCM
40
Wedge Capital Management
North Carolina
$648K -$115K -5,600 -16%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$586K +$49.5K +2,400 +10%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$563K +$14.4K +700 +3%
Charles Schwab
43
Charles Schwab
California
$547K +$140K +6,800 +38%
CCG
44
Chatham Capital Group
Georgia
$543K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$488K +$455K +22,052 New
TA
46
Teachers Advisors
New York
$460K -$39.3K -1,905 -8%
GIP
47
Granite Investment Partners
California
$422K +$393K +19,056 New
WF
48
Welch & Forbes
Massachusetts
$412K -$18.6K -900 -5%
SBH
49
Segall Bryant & Hamill
Illinois
$407K +$10K +485 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$370K -$15.9K -770 -4%
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BOOM Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2014, worth a combined $256M — up 21% from $211M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BOOM and 6 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was Heartland Advisors, adding an estimated $4.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $737K.

  • 84 institutional investors held DMC Global (BOOM) as of Q2 2014, down from 90 in Q1 2014.
  • Funds reported $256M of DMC Global stock for Q2 2014, up 21% quarter-over-quarter.
  • 6 funds opened new DMC Global positions in Q2 2014 and 12 closed out, a net change of -6 holders.
  • The largest DMC Global buyer in Q2 2014 was Heartland Advisors, an estimated $4.5M added.
  • The largest DMC Global seller in Q2 2014 was BlackRock Fund Advisors, an estimated $737K sold.

Based on aggregated 13F filings for Q2 2014.