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DMC Global

118 hedge funds and large institutions have $671M invested in DMC Global in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

44% more capital invested

Capital invested by funds: $466M → $671M (+$205M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more funds holding

Funds holding: 100118 (+18)

1.04% more ownership

Funds ownership: 89.14%90.18% (+1%)

5% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $8.67M

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
31
Increased
35
Reduced
41
Closed
13
Calls
$8.24M
Puts
$8.67M
Net Calls
-$425K
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$6.01M -$1.18M -29,140 -19%
NCGI
27
Next Century Growth Investors
Minnesota
$5.54M -$716K -17,670 -14%
RCM
28
Rutabaga Capital Management
Massachusetts
$5.42M -$320K -7,900 -7%
Invesco
29
Invesco
Georgia
$4.95M -$183K -4,508 -4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.62M +$2.07M +51,075 +122%
FAM
31
Fred Alger Management
New York
$4.6M -$66.2K -1,633 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.52M +$1.18M +29,107 +47%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$4.31M +$167K +4,110 +5%
KCM
34
Kennedy Capital Management
Missouri
$3.78M +$3.08M +76,058 New
Boston Partners
35
Boston Partners
Massachusetts
$3.56M -$260K -6,416 -8%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.52M +$989K +24,400 +52%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.46M +$110K +2,703 +4%
2L
38
22NW LP
Washington
$3.35M -$1.54M -37,910 -36%
EI
39
EAM Investors
California
$3.05M +$2.49M +61,394 New
PI
40
Putnam Investments
Massachusetts
$2.96M +$292K +7,200 +14%
RHJA
41
Rice Hall James & Associates
California
$2.85M -$158K -3,895 -6%
Bank of America
42
Bank of America
North Carolina
$2.57M +$1.52M +37,469 +262%
WCM
43
Wedge Capital Management
North Carolina
$2.15M +$260K +6,405 +17%
EGI
44
EAM Global Investors
California
$1.78M +$1.46M +35,917 New
CIP
45
Chartwell Investment Partners
Pennsylvania
$1.75M +$1.43M +35,250 New
Charles Schwab
46
Charles Schwab
California
$1.62M +$39.8K +982 +3%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.61M +$1.32M +32,459 New
BIM
48
Bogle Investment Management
Massachusetts
$1.58M +$1.29M +31,753 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.5M +$1.62K +40 +0.1%
PPA
50
Parametric Portfolio Associates
Washington
$1.48M +$927K +22,870 +327%

BOOM Hedge Fund Activity: Q1 2019 in Review

118 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2019, worth a combined $671M — up 44% from $466M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BOOM positions and 13 closed out — a net gain of 18 holders — while 35 added to existing stakes and 41 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $8.83M. The largest seller was Encompass Capital Advisors, cutting an estimated $10.6M.

  • 118 institutional investors held DMC Global (BOOM) as of Q1 2019, up from 100 in Q4 2018.
  • Funds reported $671M of DMC Global stock for Q1 2019, up 44% quarter-over-quarter.
  • 31 funds opened new DMC Global positions in Q1 2019 and 13 closed out, a net change of +18 holders.
  • The largest DMC Global buyer in Q1 2019 was Driehaus Capital Management, an estimated $8.83M added.
  • The largest DMC Global seller in Q1 2019 was Encompass Capital Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2019.