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DMC Global

64 hedge funds and large institutions have $141M invested in DMC Global in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

68% more capital invested

Capital invested by funds: $84.1M → $141M (+$56.9M)

8% more funds holding

Funds holding: 5964 (+5)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
15
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.15M +$84.3K +8,965 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$995K +$158K +16,771 +22%
NFA
28
Nationwide Fund Advisors
Ohio
$961K +$79K +8,394 +10%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$806K +$59.3K +6,300 +9%
Deutsche Bank
30
Deutsche Bank
Germany
$796K +$33.6K +3,575 +5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$791K -$28.2K -3,000 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$776K +$281K +29,824 +70%
Norges Bank
33
Norges Bank
Norway
$675K
BIM
34
BlackRock Investment Management
Delaware
$591K +$494K +52,459 +2,083%
Two Sigma Investments
35
Two Sigma Investments
New York
$564K +$190K +20,202 +63%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$455K -$32K -3,400 -7%
TCIM
37
TIAA CREF Investment Management
New York
$432K +$378K +40,216 New
Invesco
38
Invesco
Georgia
$387K +$71.5K +7,601 +27%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$316K +$277K +29,396 New
Charles Schwab
40
Charles Schwab
California
$311K +$272K +28,900 New
TA
41
Teachers Advisors
New York
$235K +$205K +21,823 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$231K
Morgan Stanley
43
Morgan Stanley
New York
$193K +$128K +13,657 +320%
PPA
44
Parametric Portfolio Associates
Washington
$178K -$123K -13,024 -44%
PAM
45
Paradigm Asset Management
New York
$173K -$5.64K -600 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$138K +$121K +12,849 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K +$102K +10,836 New
PP
48
PDT Partners
New York
$110K +$96K +10,200 New
AIG
49
American International Group
New York
$86.8K +$75.9K +8,070 New
BA
50
BlackRock Advisors
Delaware
$72K +$36.7K +3,904 +139%

BOOM Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2016, worth a combined $141M — up 68% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BOOM positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $3.81M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.57M.

  • 64 institutional investors held DMC Global (BOOM) as of Q2 2016, up from 59 in Q1 2016.
  • Funds reported $141M of DMC Global stock for Q2 2016, up 68% quarter-over-quarter.
  • 13 funds opened new DMC Global positions in Q2 2016 and 7 closed out, a net change of +6 holders.
  • The largest DMC Global buyer in Q2 2016 was Heartland Advisors, an estimated $3.81M added.
  • The largest DMC Global seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $4.57M sold.

Based on aggregated 13F filings for Q2 2016.