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DMC Global
BOOM

79 hedge funds and large institutions have $319M invested in DMC Global in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

79% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $1.6M

47% more capital invested

Capital invested by funds: $217M → $319M (+$103M)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

23% more funds holding

Funds holding: 64 → 79 (+15)

0.53% less ownership

Funds ownership: 86.81% → 86.28% (-0.53%)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
29
Reduced
22
Closed
2
Calls
$2.86M
Puts
$1.6M
Net Calls
+$1.26M
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.18M
4
Millennium Management
Millennium Management
New York
+$1.01M
5
BCM
Bridgeway Capital Management
Texas
+$969K

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$3.99M
2
Ameriprise
Ameriprise
Minnesota
-$2.96M
3
VDBMI
Van Den Berg Management I
Texas
-$2.28M
4
NFA
Nationwide Fund Advisors
Ohio
-$1.8M
5
2L
22NW LP
Washington
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$2.01M +$508K +24,751 +45%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.01M -$75.7K -3,688 -4%
MAG
28
Millrace Asset Group
Pennsylvania
$1.98M -$576K -28,075 -26%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.86M +$22.1K +1,078 +1%
KCM
30
Kennedy Capital Management
Missouri
$1.82M -$18.5K -900 -1%
EI
31
EAM Investors
California
$1.69M +$1.38M +67,269 New
Norges Bank
32
Norges Bank
Norway
$1.57M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.56M – – –
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.54M +$418K +20,374 +50%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.46M +$1.18M +57,584 +8,873%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.28M +$407K +19,823 +63%
Millennium Management
37
Millennium Management
New York
$1.24M +$1.01M +49,309 New
AG
38
Algert Global
California
$1.18M +$968K +47,170 New
EGI
39
EAM Global Investors
California
$1.01M +$824K +40,143 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$976K -$723K -35,209 -47%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$969K +$794K +38,700 New
TCIM
42
TIAA CREF Investment Management
New York
$934K -$44.9K -2,187 -6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$879K +$172K +8,400 +31%
Deutsche Bank
44
Deutsche Bank
Germany
$834K +$384K +18,729 +128%
Morgan Stanley
45
Morgan Stanley
New York
$702K +$201K +9,773 +54%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$682K – – –
USAA
47
United Services Automobile Association
Texas
$667K +$20.5K +1,000 +4%
Charles Schwab
48
Charles Schwab
California
$664K -$49.4K -2,406 -8%
CEP
49
Chicago Equity Partners
Illinois
$630K +$516K +25,155 New
SRAM
50
Stone Ridge Asset Management
New York
$594K +$486K +23,700 New
1
2
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BOOM Hedge Fund Activity: Q4 2017 in Review

79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2017, worth a combined $319M — up 47% from $217M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BOOM positions and 2 closed out — a net gain of 15 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.38M. The largest seller was Fred Alger Management, cutting an estimated $3.99M.

  • 79 institutional investors held DMC Global (BOOM) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $319M of DMC Global stock for Q4 2017, up 47% quarter-over-quarter.
  • 17 funds opened new DMC Global positions in Q4 2017 and 2 closed out, a net change of +15 holders.
  • The largest DMC Global buyer in Q4 2017 was EAM Investors, an estimated $1.38M added.
  • The largest DMC Global seller in Q4 2017 was Fred Alger Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q4 2017.