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DMC Global

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: 9390 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$64K -$143K -6,759 -67%
Canada Life
77
Canada Life
Manitoba, Canada
$62K -$1.27K -60 -2%
Bank of America
78
Bank of America
North Carolina
$60K -$16.5K -782 -20%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$51K +$52.8K +2,500 +1,250%
FMT
80
First Mercantile Trust
Tennessee
$40K
Barclays
81
Barclays
United Kingdom
$10K -$62K -2,933 -84%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$10K -$21 -1 -0.2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$8K -$66.9K -3,165 -89%
BlackRock
84
BlackRock
New York
$8K
CCMH
85
Cornerstone Capital Management Holdings
New York
$6K -$52.8K -2,500 -89%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$5K +$951 +45 +19%
TRCT
87
Tower Research Capital (TRC)
New York
$4K -$5.54K -262 -57%
TAM
88
Tocqueville Asset Management
New York
$2K -$88.6K -4,191 -98%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1K +$1.25K +59 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210 +$1.08K +51 +0.5%
PI
91
Putnam Investments
Massachusetts
-$3.4M -156,442 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
-$759K -34,927 Closed
1CM
93
1492 Capital Management
Wisconsin
-$573K -26,373 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
-$549K -25,265 Closed
QIM
95
Quest Investment Management
Oregon
-$273K -12,535 Closed
DIA
96
Denver Investment Advisors
Colorado
-$260 -11,944 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
-$97K -4,470 Closed
LTFS
98
Ladenburg Thalmann Financial Services
Florida
-$11K -504 Closed
Creative Planning
99
Creative Planning
Kansas
-$4K -206 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
-$3.83K -176 Closed

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.