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.
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%)
Top Buyers
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.33M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.18M |
| 4 |
Millennium Management
New York
|
+$1.01M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$969K |
Top Sellers
| 1 |
FAM
Fred Alger Management
New York
|
-$3.99M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.96M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$2.28M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.8M |
| 5 |
2L
22NW LP
Seattle,
Washington
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$25.3K | -1,231 | -85% |
|
|
NFA
77
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.8M | -106,789 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$53K | -3,121 | Closed |
|
|
CAM
79
ClariVest Asset Management
San Diego,
California
| – | +$287 | +14 | New |
|
|
STA
80
Summit Trail Advisors
New York
| – | +$308 | +15 | New |
|
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.