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DMC Global
BOOM

90 hedge funds and large institutions have $211M invested in DMC Global in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

4% less capital invested

Capital invested by funds: $219M → $211M (-$8.33M)

3% less funds holding

Funds holding: 93 → 90 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $223K

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
32
Closed
10
Calls
$6K
Puts
$223K
Net Calls
-$217K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$18M
2
Artisan Partners
Artisan Partners
Wisconsin
+$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
+$5.94M
4
RA
Royce & Associates
New York
+$4.67M
5
American Century Companies
American Century Companies
Missouri
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
WI
WHV Investments
California
-$8.87M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.79M
3
PI
Putnam Investments
Massachusetts
-$3.4M
4
BA
Broadview Advisors
Wisconsin
-$2.96M
5
Morgan Stanley
Morgan Stanley
New York
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCMI
51
Bryn Mawr Capital Management Inc
Pennsylvania
$337K -$249K -11,777 -40%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$333K -$12K -570 -3%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$324K -$780K -36,920 -68%
MAM
54
Martingale Asset Management
Massachusetts
$321K -$31.7K -1,501 -8%
Wells Fargo
55
Wells Fargo
California
$318K +$255K +12,074 +262%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$277K – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$270K +$46.5K +2,200 +18%
ProShare Advisors
58
ProShare Advisors
Maryland
$263K +$292K +13,827 New
CS
59
Credit Suisse
Switzerland
$260K -$9.28K -439 -3%
RFC
60
Russell Frank Company
Washington
$258K +$212K +10,026 +283%
Goldman Sachs
61
Goldman Sachs
New York
$254K -$8.16K -386 -3%
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$227K +$252K +11,900 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$219K – – –
First Trust Advisors
64
First Trust Advisors
Illinois
$210K +$3.47K +164 +2%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$209K – – –
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$202K – – –
CIM
67
Contravisory Investment Management
Massachusetts
$182K +$202K +9,540 New
Invesco
68
Invesco
Georgia
$181K +$3.85K +182 +2%
AIG
69
American International Group
New York
$177K +$4.71K +223 +2%
BA
70
BlackRock Advisors
Delaware
$174K +$10.1K +476 +5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$125K -$28.9K -1,369 -17%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$121K – – –
STC
73
SEI Trust Company
Pennsylvania
$114K +$12.5K +593 +11%
Citigroup
74
Citigroup
New York
$110K -$9.17K -434 -7%
Morgan Stanley
75
Morgan Stanley
New York
$107K -$988K -46,728 -89%
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BOOM Hedge Fund Activity: Q1 2014 in Review

90 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2014, worth a combined $211M — down 3.8% from $219M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BOOM and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Heartland Advisors, adding an estimated $18M. The largest seller was WHV Investments, cutting an estimated $8.87M.

  • 90 institutional investors held DMC Global (BOOM) as of Q1 2014, down from 93 in Q4 2013.
  • Funds reported $211M of DMC Global stock for Q1 2014, down 3.8% quarter-over-quarter.
  • 7 funds opened new DMC Global positions in Q1 2014 and 10 closed out, a net change of -3 holders.
  • The largest DMC Global buyer in Q1 2014 was Heartland Advisors, an estimated $18M added.
  • The largest DMC Global seller in Q1 2014 was WHV Investments, an estimated $8.87M sold.

Based on aggregated 13F filings for Q1 2014.