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DMC Global
BOOM

86 hedge funds and large institutions have $188M invested in DMC Global in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

0% more funds holding

Funds holding: 86 → 86 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

17% less capital invested

Capital invested by funds: $226M → $188M (-$37.7M)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
29
Closed
8
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$158K

Top Buyers

1
WI
WHV Investments
California
+$2.22M
2
KAM
Keeley Asset Management
Illinois
+$1.46M
3
MAA
Managed Account Advisors
New Jersey
+$1.44M
4
American Century Companies
American Century Companies
Missouri
+$933K
5
BFA
BlackRock Fund Advisors
California
+$881K

Top Sellers

1
BA
Broadview Advisors
Wisconsin
-$3.39M
2
APG Asset Management
APG Asset Management
Netherlands
-$2.75M
3
Artisan Partners
Artisan Partners
Wisconsin
-$2.31M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.84M
5
BCM
Brown Capital Management
Maryland
-$786K
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$6K -$1.2K -71 -15%
BlackRock
77
BlackRock
New York
$6K – – –
RFA
78
Reilly Financial Advisors
California
$6K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$6K – – –
MFS
80
MSI Financial Services
Massachusetts
$4K – – –
Bank of America
81
Bank of America
North Carolina
$3K -$70.7K -4,190 -96%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$2K +$2.4K +142 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1K – – –
NPC
84
National Planning Corporation
California
$754 +$844 +50 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160 +$4.12K +244 +3%
BA
86
Broadview Advisors
Wisconsin
– -$3.39M -178,141 Closed
RAM
87
Redmond Asset Management
Virginia
– -$641K -33,670 Closed
CCG
88
Chatham Capital Group
Georgia
– -$475K -24,950 Closed
GIP
89
Granite Investment Partners
California
– -$373K -19,591 Closed
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
– -$17.4K -915 Closed
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
– -$2K -119 Closed
FMT
92
First Mercantile Trust
Tennessee
– -$2K -90 Closed
FCM
93
Frontier Capital Management
Massachusetts
– -$2K -90 Closed
Simplex Trading
94
Simplex Trading
Illinois
– +$219 +13 New
1 2 3
4

BOOM Hedge Fund Activity: Q4 2014 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2014, worth a combined $188M — down 17% from $226M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BOOM positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was WHV Investments, adding an estimated $2.22M. The largest seller was Broadview Advisors, exiting entirely with an estimated $3.39M sold.

  • 86 institutional investors held DMC Global (BOOM) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $188M of DMC Global stock for Q4 2014, down 17% quarter-over-quarter.
  • 11 funds opened new DMC Global positions in Q4 2014 and 8 closed out, a net change of +3 holders.
  • The largest DMC Global buyer in Q4 2014 was WHV Investments, an estimated $2.22M added.
  • The largest DMC Global seller in Q4 2014 was Broadview Advisors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2014.