DMC Global
BOOM
86 hedge funds and large institutions have $188M invested in DMC Global in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
0% more funds holding
Funds holding: 86 → 86 (0)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
17% less capital invested
Capital invested by funds: $226M → $188M (-$37.7M)
Top Buyers
Top Sellers
| 1 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$3.39M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.75M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.31M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.84M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$786K |
BOOM Hedge Fund Activity: Q4 2014 in Review
86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2014, worth a combined $188M — down 17% from $226M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BOOM positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was WHV Investments, adding an estimated $2.22M. The largest seller was Broadview Advisors, exiting entirely with an estimated $3.39M sold.
- 86 institutional investors held DMC Global (BOOM) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $188M of DMC Global stock for Q4 2014, down 17% quarter-over-quarter.
- 11 funds opened new DMC Global positions in Q4 2014 and 8 closed out, a net change of +3 holders.
- The largest DMC Global buyer in Q4 2014 was WHV Investments, an estimated $2.22M added.
- The largest DMC Global seller in Q4 2014 was Broadview Advisors, an estimated $3.39M sold.
Based on aggregated 13F filings for Q4 2014.