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DMC Global
BOOM

87 hedge funds and large institutions have $346M invested in DMC Global in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $238K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

10% more funds holding

Funds holding: 79 → 87 (+8)

8% more capital invested

Capital invested by funds: $319M → $346M (+$26.4M)

0.39% more ownership

Funds ownership: 86.28% → 86.66% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
36
Reduced
27
Closed
7
Calls
$1.22M
Puts
$238K
Net Calls
+$984K
Net Calls Change
-$278K

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$5.21M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.88M
3
Millennium Management
Millennium Management
New York
+$3.56M
4
USAA
United Services Automobile Association
Texas
+$2.81M
5
PP
Prudential plc
United Kingdom
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$8.48M
2
FAM
Fred Alger Management
New York
-$4.04M
3
VDBMI
Van Den Berg Management I
Texas
-$2.49M
4
BCM
Bridgeway Capital Management
Texas
-$2.49M
5
RCM
Rutabaga Capital Management
Massachusetts
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Fred Alger Management
New York
$2.65M -$4.04M -168,688 -63%
PP
27
Prudential plc
United Kingdom
$2.58M +$2.31M +96,316 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.17M +$547K +22,859 +39%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.06M -$69.8K -2,915 -4%
EI
30
EAM Investors
California
$2.05M +$227K +9,464 +14%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2M +$8.71K +364 +0.5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.98M +$282K +11,762 +19%
KCM
33
Kennedy Capital Management
Missouri
$1.94M -$7.25K -303 -0.4%
MAG
34
Millrace Asset Group
Pennsylvania
$1.87M -$215K -9,000 -11%
PI
35
Putnam Investments
Massachusetts
$1.85M -$693K -28,936 -30%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.78M +$365K +15,243 +30%
Invesco
37
Invesco
Georgia
$1.76M +$1.12M +46,961 +249%
Norges Bank
38
Norges Bank
Norway
$1.68M – – –
BCM
39
Bridgeway Capital Management
Texas
$1.66M -$2.49M -104,100 -63%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.58M +$483K +20,182 +52%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$1.58M +$483K +20,200 +52%
OAM
42
Oberweis Asset Management
Illinois
$1.55M +$1.39M +58,000 New
EGI
43
EAM Global Investors
California
$1.41M +$297K +12,423 +31%
Deutsche Bank
44
Deutsche Bank
Germany
$1.36M +$422K +17,625 +53%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.24M +$268K +11,200 +32%
TCIM
46
TIAA CREF Investment Management
New York
$919K -$69.8K -2,917 -8%
Charles Schwab
47
Charles Schwab
California
$806K +$86.2K +3,600 +14%
Morgan Stanley
48
Morgan Stanley
New York
$787K +$33.4K +1,396 +5%
MHP
49
Manatuck Hill Partners
Connecticut
$669K +$598K +25,000 New
CEP
50
Chicago Equity Partners
Illinois
$646K -$23.9K -1,000 -4%
1
2
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BOOM Hedge Fund Activity: Q1 2018 in Review

87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2018, worth a combined $346M — up 8.3% from $319M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BOOM positions and 7 closed out — a net gain of 8 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $5.21M. The largest seller was Heartland Advisors, cutting an estimated $8.48M.

  • 87 institutional investors held DMC Global (BOOM) as of Q1 2018, up from 79 in Q4 2017.
  • Funds reported $346M of DMC Global stock for Q1 2018, up 8.3% quarter-over-quarter.
  • 15 funds opened new DMC Global positions in Q1 2018 and 7 closed out, a net change of +8 holders.
  • The largest DMC Global buyer in Q1 2018 was Granahan Investment Management, an estimated $5.21M added.
  • The largest DMC Global seller in Q1 2018 was Heartland Advisors, an estimated $8.48M sold.

Based on aggregated 13F filings for Q1 2018.