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DMC Global
BOOM

87 hedge funds and large institutions have $346M invested in DMC Global in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $238K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

10% more funds holding

Funds holding: 79 → 87 (+8)

8% more capital invested

Capital invested by funds: $319M → $346M (+$26.4M)

0.39% more ownership

Funds ownership: 86.28% → 86.66% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
36
Reduced
27
Closed
7
Calls
$1.22M
Puts
$238K
Net Calls
+$984K
Net Calls Change
-$278K

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$5.21M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.88M
3
Millennium Management
Millennium Management
New York
+$3.56M
4
USAA
United Services Automobile Association
Texas
+$2.81M
5
PP
Prudential plc
United Kingdom
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$8.48M
2
FAM
Fred Alger Management
New York
-$4.04M
3
VDBMI
Van Den Berg Management I
Texas
-$2.49M
4
BCM
Bridgeway Capital Management
Texas
-$2.49M
5
RCM
Rutabaga Capital Management
Massachusetts
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$71K +$8.4K +351 +15%
Simplex Trading
77
Simplex Trading
Illinois
$68K +$61.2K +2,556 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$62K +$49.7K +2,077 +927%
Citigroup
79
Citigroup
New York
$54K -$1.36K -57 -3%
UBS Group
80
UBS Group
Switzerland
$46K +$1.77K +74 +5%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$39K +$34.5K +1,440 New
AIP
82
Ameritas Investment Partners
Nebraska
$29K – – –
IA
83
IFP Advisors
Florida
$20K – – –
FMA
84
FNY Managed Accounts
New York
$2K +$2.61K +109 New
Canada Life
85
Canada Life
Manitoba, Canada
$1K +$1.32K +55 New
BGIM
86
Brandywine Global Investment Management
Pennsylvania
– -$682K -27,200 Closed
Squarepoint
87
Squarepoint
New York
– -$269K -10,719 Closed
CIP
88
Chartwell Investment Partners
Pennsylvania
– -$217K -8,649 Closed
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
– -$56K -2,226 Closed
PCM
90
Prelude Capital Management
New York
– -$54K -2,170 Closed
DCM
91
Delpha Capital Management
New York
– -$7K -275 Closed
1 2 3
4

BOOM Hedge Fund Activity: Q1 2018 in Review

87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2018, worth a combined $346M — up 8.3% from $319M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BOOM positions and 7 closed out — a net gain of 8 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $5.21M. The largest seller was Heartland Advisors, cutting an estimated $8.48M.

  • 87 institutional investors held DMC Global (BOOM) as of Q1 2018, up from 79 in Q4 2017.
  • Funds reported $346M of DMC Global stock for Q1 2018, up 8.3% quarter-over-quarter.
  • 15 funds opened new DMC Global positions in Q1 2018 and 7 closed out, a net change of +8 holders.
  • The largest DMC Global buyer in Q1 2018 was Granahan Investment Management, an estimated $5.21M added.
  • The largest DMC Global seller in Q1 2018 was Heartland Advisors, an estimated $8.48M sold.

Based on aggregated 13F filings for Q1 2018.