DMC Global
BOOM
79 hedge funds and large institutions have $152M invested in DMC Global in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 13 closing their positions.
8% less funds holding
Funds holding: 86 → 79 (-7)
19% less capital invested
Capital invested by funds: $188M → $152M (-$36.2M)
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
84% less call options, than puts
Call options by funds: $5K | Put options by funds: $31K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$14.2M |
| 2 |
FAM
Fred Alger Management
New York
|
+$6.08M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$919K |
| 4 |
Renaissance Technologies
New York
|
+$563K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.21M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.39M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.04M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$1.98M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.8M |
BOOM Hedge Fund Activity: Q1 2015 in Review
79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2015, worth a combined $152M — down 19% from $188M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BOOM and 6 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 20 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $14.2M. The largest seller was Heartland Advisors, cutting an estimated $5.21M.
- 79 institutional investors held DMC Global (BOOM) as of Q1 2015, down from 86 in Q4 2014.
- Funds reported $152M of DMC Global stock for Q1 2015, down 19% quarter-over-quarter.
- 6 funds opened new DMC Global positions in Q1 2015 and 13 closed out, a net change of -7 holders.
- The largest DMC Global buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $14.2M added.
- The largest DMC Global seller in Q1 2015 was Heartland Advisors, an estimated $5.21M sold.
Based on aggregated 13F filings for Q1 2015.