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DMC Global
BOOM

84 hedge funds and large institutions have $256M invested in DMC Global in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $336K | Put options by funds: $199K

21% more capital invested

Capital invested by funds: $211M → $256M (+$44.9M)

7% less funds holding

Funds holding: 90 → 84 (-6)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
37
Closed
12
Calls
$336K
Puts
$199K
Net Calls
+$137K
Net Calls Change
+$354K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$4.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.54M
3
Artisan Partners
Artisan Partners
Wisconsin
+$3.38M
4
RA
Royce & Associates
New York
+$1.37M
5
VDBMI
Van Den Berg Management I
Texas
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$737K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$532K
3
Millennium Management
Millennium Management
New York
-$467K
4
WI
WHV Investments
California
-$460K
5
Northern Trust
Northern Trust
Illinois
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$9K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$9K +$7.63K +370 +627%
RFA
78
Reilly Financial Advisors
California
$9K +$8.25K +400 New
BlackRock
79
BlackRock
New York
$8K -$1.55K -75 -18%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$8K +$7.01K +340 New
Citigroup
81
Citigroup
New York
$7K -$111K -5,406 -94%
Barclays
82
Barclays
United Kingdom
$7K -$5.92K -287 -51%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$6K – – –
MFS
84
MSI Financial Services
Massachusetts
$6K +$5.16K +250 New
Millennium Management
85
Millennium Management
New York
– -$467K -24,516 Closed
TC
86
TFS Capital
Pennsylvania
– -$354K -18,580 Closed
AG
87
Algert Global
California
– -$345K -18,103 Closed
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
– -$337K -17,711 Closed
MAM
89
Martingale Asset Management
Massachusetts
– -$321K -16,809 Closed
ProShare Advisors
90
ProShare Advisors
Maryland
– -$263K -13,827 Closed
CS
91
Credit Suisse
Switzerland
– -$260K -13,658 Closed
RFC
92
Russell Frank Company
Washington
– -$258K -13,564 Closed
First Trust Advisors
93
First Trust Advisors
Illinois
– -$210K -11,050 Closed
HIM
94
Hillsdale Investment Management
Ontario, Canada
– -$51K -2,700 Closed
CCMH
95
Cornerstone Capital Management Holdings
New York
– -$6K -300 Closed
TAM
96
Tocqueville Asset Management
New York
– -$2K -90 Closed
1 2 3
4

BOOM Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2014, worth a combined $256M — up 21% from $211M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BOOM and 6 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was Heartland Advisors, adding an estimated $4.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $737K.

  • 84 institutional investors held DMC Global (BOOM) as of Q2 2014, down from 90 in Q1 2014.
  • Funds reported $256M of DMC Global stock for Q2 2014, up 21% quarter-over-quarter.
  • 6 funds opened new DMC Global positions in Q2 2014 and 12 closed out, a net change of -6 holders.
  • The largest DMC Global buyer in Q2 2014 was Heartland Advisors, an estimated $4.5M added.
  • The largest DMC Global seller in Q2 2014 was BlackRock Fund Advisors, an estimated $737K sold.

Based on aggregated 13F filings for Q2 2014.