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DMC Global
BOOM

100 hedge funds and large institutions have $466M invested in DMC Global in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $2.22M

1.15% more ownership

Funds ownership: 87.99% → 89.14% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less funds holding

Funds holding: 110 → 100 (-10)

13% less capital invested

Capital invested by funds: $535M → $466M (-$68.2M)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
34
Reduced
40
Closed
23
Calls
$4.02M
Puts
$2.22M
Net Calls
+$1.8M
Net Calls Change
+$5.19M

Top Buyers

1
ACM
Ashford Capital Management
Delaware
+$14M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.3M
3
NC
Nokomis Capital
Texas
+$5.36M
4
ECA
Encompass Capital Advisors
New York
+$3.68M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.72M

Top Sellers

1
RA
Royce & Associates
New York
-$6.03M
2
MHP
Manatuck Hill Partners
Connecticut
-$3.95M
3
PCM
Portolan Capital Management
Massachusetts
-$2.96M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$2.75M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$4.47M – – –
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.42M -$812K -22,347 -15%
RCM
28
Rutabaga Capital Management
Massachusetts
$4.11M -$482K -13,250 -10%
2L
29
22NW LP
Washington
$3.7M – – –
Invesco
30
Invesco
Georgia
$3.66M -$1.14M -31,453 -23%
Ameriprise
31
Ameriprise
Minnesota
$3.65M -$47.9K -1,319 -1%
FAM
32
Fred Alger Management
New York
$3.31M -$60.4K -1,663 -2%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$2.91M +$2.72M +74,798 +935%
Boston Partners
34
Boston Partners
Massachusetts
$2.74M -$671K -18,468 -19%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.35M -$90.9K -2,500 -4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.17M +$209K +5,751 +10%
RHJA
37
Rice Hall James & Associates
California
$2.15M +$218K +5,992 +11%
PI
38
Putnam Investments
Massachusetts
$1.84M +$1.9M +52,400 New
MAG
39
Millrace Asset Group
Pennsylvania
$1.67M +$1.73M +47,649 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$251K +6,900 +17%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.47M -$1.23M -33,797 -45%
WCM
42
Wedge Capital Management
North Carolina
$1.3M – – –
Charles Schwab
43
Charles Schwab
California
$1.11M – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.11M -$683K -18,800 -37%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.06M +$415K +11,411 +61%
TCIM
46
TIAA CREF Investment Management
New York
$986K -$26.5K -729 -3%
BCM
47
Bridgeway Capital Management
Texas
$980K +$712K +19,600 +236%
TA
48
Teachers Advisors
New York
$951K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$924K +$956K +26,300 New
Wells Fargo
50
Wells Fargo
California
$862K +$83.6K +2,299 +10%
1
2
3 4 5

BOOM Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2018, worth a combined $466M — down 13% from $535M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BOOM and 13 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Ashford Capital Management, opening a new position worth an estimated $14M. The largest seller was Royce & Associates, exiting entirely with an estimated $6.03M sold.

  • 100 institutional investors held DMC Global (BOOM) as of Q4 2018, down from 110 in Q3 2018.
  • Funds reported $466M of DMC Global stock for Q4 2018, down 13% quarter-over-quarter.
  • 13 funds opened new DMC Global positions in Q4 2018 and 23 closed out, a net change of -10 holders.
  • The largest DMC Global buyer in Q4 2018 was Ashford Capital Management, an estimated $14M added.
  • The largest DMC Global seller in Q4 2018 was Royce & Associates, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2018.