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DMC Global
BOOM

79 hedge funds and large institutions have $319M invested in DMC Global in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

79% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $1.6M

47% more capital invested

Capital invested by funds: $217M → $319M (+$103M)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

23% more funds holding

Funds holding: 64 → 79 (+15)

0.53% less ownership

Funds ownership: 86.81% → 86.28% (-0.53%)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
29
Reduced
22
Closed
2
Calls
$2.86M
Puts
$1.6M
Net Calls
+$1.26M
Net Calls Change
+$1.26M

Top Buyers

1
EI
EAM Investors
California
+$1.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.18M
4
Millennium Management
Millennium Management
New York
+$1.01M
5
BCM
Bridgeway Capital Management
Texas
+$969K

Top Sellers

1
FAM
Fred Alger Management
New York
-$3.99M
2
Ameriprise
Ameriprise
Minnesota
-$2.96M
3
VDBMI
Van Den Berg Management I
Texas
-$2.28M
4
NFA
Nationwide Fund Advisors
Ohio
-$1.8M
5
2L
22NW LP
Washington
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$582K – – –
SO
52
STRS Ohio
Ohio
$573K – – –
Wells Fargo
53
Wells Fargo
California
$564K +$86.7K +4,227 +23%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$557K – – –
Invesco
55
Invesco
Georgia
$472K -$8.8K -429 -2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$469K -$65.7K -3,200 -15%
Barclays
57
Barclays
United Kingdom
$408K +$328K +15,963 +4,882%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$338K -$62.6K -3,049 -18%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K -$19.8K -964 -8%
Squarepoint
60
Squarepoint
New York
$269K +$220K +10,719 New
AIG
61
American International Group
New York
$238K +$903 +44 +0.5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$223K +$183K +8,900 New
CIP
63
Chartwell Investment Partners
Pennsylvania
$217K +$177K +8,649 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$206K +$169K +8,226 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$103K +$59K +2,876 +233%
Bank of America
66
Bank of America
North Carolina
$87K +$43.3K +2,108 +152%
JP Morgan Chase
67
JP Morgan Chase
New York
$76K +$62.5K +3,044 New
Legal & General Group
68
Legal & General Group
United Kingdom
$58K +$3.69K +180 +8%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$56K +$45.7K +2,226 New
PCM
70
Prelude Capital Management
New York
$54K +$20.5K +1,000 +85%
Citigroup
71
Citigroup
New York
$52K +$4.82K +235 +13%
UBS Group
72
UBS Group
Switzerland
$41K -$22K -1,072 -40%
AIP
73
Ameritas Investment Partners
Nebraska
$27K – – –
IA
74
IFP Advisors
Florida
$20K +$16.4K +800 New
DCM
75
Delpha Capital Management
New York
$7K +$5.64K +275 New
1 2
3
4

BOOM Hedge Fund Activity: Q4 2017 in Review

79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2017, worth a combined $319M — up 47% from $217M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BOOM positions and 2 closed out — a net gain of 15 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.38M. The largest seller was Fred Alger Management, cutting an estimated $3.99M.

  • 79 institutional investors held DMC Global (BOOM) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $319M of DMC Global stock for Q4 2017, up 47% quarter-over-quarter.
  • 17 funds opened new DMC Global positions in Q4 2017 and 2 closed out, a net change of +15 holders.
  • The largest DMC Global buyer in Q4 2017 was EAM Investors, an estimated $1.38M added.
  • The largest DMC Global seller in Q4 2017 was Fred Alger Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q4 2017.