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DMC Global
BOOM

118 hedge funds and large institutions have $671M invested in DMC Global in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

44% more capital invested

Capital invested by funds: $466M → $671M (+$205M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

18% more funds holding

Funds holding: 100 → 118 (+18)

1.04% more ownership

Funds ownership: 89.14% → 90.18% (+1%)

5% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $8.67M

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
31
Increased
35
Reduced
41
Closed
13
Calls
$8.24M
Puts
$8.67M
Net Calls
-$425K
Net Calls Change
-$2.23M

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$8.83M
2
NC
Nokomis Capital
Texas
+$5.98M
3
BCM
Brown Capital Management
Maryland
+$4.22M
4
KCM
Kennedy Capital Management
Missouri
+$3.08M
5
EI
EAM Investors
California
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$10.6M
2
LSC
Lyon Street Capital
California
-$5.82M
3
VDBMI
Van Den Berg Management I
Texas
-$4.73M
4
Ameriprise
Ameriprise
Minnesota
-$3.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.42M -$118K -2,900 -9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.34M +$32.4K +800 +3%
TA
53
Teachers Advisors
New York
$1.34M – – –
TCIM
54
TIAA CREF Investment Management
New York
$1.31M -$67.4K -1,662 -6%
Barclays
55
Barclays
United Kingdom
$1.31M +$1.05M +25,871 +4,800%
SRAM
56
Stone Ridge Asset Management
New York
$1.18M – – –
Wells Fargo
57
Wells Fargo
California
$1.16M -$52.5K -1,296 -5%
Goldman Sachs
58
Goldman Sachs
New York
$1.15M +$936K +23,096 New
Deutsche Bank
59
Deutsche Bank
Germany
$1.12M +$154K +3,795 +20%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$40.2K -992 -4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$925K -$5.43K -134 -0.7%
JP Morgan Chase
62
JP Morgan Chase
New York
$882K +$572K +14,117 +387%
AllianceBernstein
63
AllianceBernstein
Tennessee
$804K +$89.2K +2,200 +16%
SO
64
STRS Ohio
Ohio
$784K -$93.2K -2,300 -13%
CS
65
Credit Suisse
Switzerland
$699K +$206K +5,082 +56%
AIM
66
Alambic Investment Management
California
$682K +$557K +13,747 New
SEI Investments
67
SEI Investments
Pennsylvania
$680K +$541K +13,338 +3,644%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$662K +$541K +13,341 New
BCM
69
Bridgeway Capital Management
Texas
$655K -$596K -14,700 -53%
CM
70
Caption Management
Oklahoma
$641K +$523K +12,900 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$635K -$71.4K -1,762 -12%
OAM
72
Oxford Asset Management
United Kingdom
$608K +$497K +12,248 New
MPAM
73
Monarch Partners Asset Management
Massachusetts
$596K +$486K +12,000 New
LSC
74
Lyon Street Capital
California
$587K -$5.82M -143,654 -92%
MFIM
75
Mesirow Financial Investment Management
Illinois
$519K +$424K +10,456 New
1 2
3
4 5

BOOM Hedge Fund Activity: Q1 2019 in Review

118 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2019, worth a combined $671M — up 44% from $466M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BOOM positions and 13 closed out — a net gain of 18 holders — while 35 added to existing stakes and 41 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $8.83M. The largest seller was Encompass Capital Advisors, cutting an estimated $10.6M.

  • 118 institutional investors held DMC Global (BOOM) as of Q1 2019, up from 100 in Q4 2018.
  • Funds reported $671M of DMC Global stock for Q1 2019, up 44% quarter-over-quarter.
  • 31 funds opened new DMC Global positions in Q1 2019 and 13 closed out, a net change of +18 holders.
  • The largest DMC Global buyer in Q1 2019 was Driehaus Capital Management, an estimated $8.83M added.
  • The largest DMC Global seller in Q1 2019 was Encompass Capital Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2019.