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DMC Global
BOOM

155 hedge funds and large institutions have $922M invested in DMC Global in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $1.67M

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $737M → $922M (+$185M)

9% more funds holding

Funds holding: 142 → 155 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less ownership

Funds ownership: 115.45% → 110.44% (-5%)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
57
Closed
13
Calls
$4.63M
Puts
$1.67M
Net Calls
+$2.97M
Net Calls Change
+$488K

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$14.7M
2
BlackRock
BlackRock
New York
+$10.5M
3
WA
Wasatch Advisors
Utah
+$6.81M
4
EARNEST Partners
EARNEST Partners
Georgia
+$6.43M
5
DCM
Driehaus Capital Management
Illinois
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$22.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.06M
3
CB
Cooke & Bieler
Pennsylvania
-$3.95M
4
RCM
Rutabaga Capital Management
Massachusetts
-$3.4M
5
State Street
State Street
Massachusetts
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$5.57M +$457K +7,971 +8%
Invesco
27
Invesco
Georgia
$4.38M +$2.05M +35,698 +79%
N
28
Nuveen
North Carolina
$4.28M +$123K +2,151 +3%
UIC
29
Uniplan Investment Counsel
Wisconsin
$4.25M +$27.9K +486 +0.6%
Ameriprise
30
Ameriprise
Minnesota
$4.12M +$285K +4,970 +7%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$3.58M +$99.1K +1,727 +3%
Goldman Sachs
33
Goldman Sachs
New York
$3.18M +$521K +9,081 +18%
VFM
34
Viking Fund Management
North Dakota
$2.71M -$574K -10,000 -17%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.63M +$82.5K +1,437 +3%
RCM
36
Rutabaga Capital Management
Massachusetts
$2.49M -$3.4M -59,330 -56%
Citadel Advisors
37
Citadel Advisors
Florida
$2.44M +$1.12M +19,512 +77%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.3M +$110K +1,920 +5%
Morgan Stanley
39
Morgan Stanley
New York
$2.27M -$226K -3,942 -9%
PPA
40
Parametric Portfolio Associates
Washington
$2.09M -$397K -6,915 -15%
Norges Bank
41
Norges Bank
Norway
$1.98M -$1.64M -28,603 -44%
Bank of America
42
Bank of America
North Carolina
$1.9M +$1.26M +21,912 +167%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.83M +$23K +400 +1%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$68.3K -1,190 -4%
PM
45
Precept Management
Texas
$1.67M +$1.77M +30,790 New
WG
46
Winton Group
United Kingdom
$1.67M -$139K -2,418 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.61M -$153K -2,670 -8%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.58M +$716K +12,475 +75%
Millennium Management
49
Millennium Management
New York
$1.44M +$392K +6,838 +35%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$1.38M – – –
1
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BOOM Hedge Fund Activity: Q1 2021 in Review

155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2021, worth a combined $922M — up 25% from $737M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BOOM positions and 13 closed out — a net gain of 14 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $14.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $22.3M sold.

  • 155 institutional investors held DMC Global (BOOM) as of Q1 2021, up from 142 in Q4 2020.
  • Funds reported $922M of DMC Global stock for Q1 2021, up 25% quarter-over-quarter.
  • 27 funds opened new DMC Global positions in Q1 2021 and 13 closed out, a net change of +14 holders.
  • The largest DMC Global buyer in Q1 2021 was Fred Alger Management, an estimated $14.7M added.
  • The largest DMC Global seller in Q1 2021 was Investment Counselors of Maryland, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2021.