DMC Global
BOOM
118 hedge funds and large institutions have $566M invested in DMC Global in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 23 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 127 → 118 (-9)
8.15% less ownership
Funds ownership: 103.5% → 95.35% (-8.1%)
24% less capital invested
Capital invested by funds: $744M → $566M (-$178M)
33% less call options, than puts
Call options by funds: $146K | Put options by funds: $219K
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$15.4M |
| 2 |
RA
Royce & Associates
New York
|
+$6.89M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.31M |
| 4 |
BlackRock
New York
|
+$3.77M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$18M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.24M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.65M |
| 4 |
Goldman Sachs
New York
|
-$4.94M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.62M |
BOOM Hedge Fund Activity: Q1 2022 in Review
118 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2022, worth a combined $566M — down 24% from $744M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BOOM and 14 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 53 added.
The largest buyer was Cooke & Bieler, adding an estimated $15.4M. The largest seller was Brown Capital Management, cutting an estimated $18M.
- 118 institutional investors held DMC Global (BOOM) as of Q1 2022, down from 127 in Q4 2021.
- Funds reported $566M of DMC Global stock for Q1 2022, down 24% quarter-over-quarter.
- 14 funds opened new DMC Global positions in Q1 2022 and 23 closed out, a net change of -9 holders.
- The largest DMC Global buyer in Q1 2022 was Cooke & Bieler, an estimated $15.4M added.
- The largest DMC Global seller in Q1 2022 was Brown Capital Management, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2022.