DMC Global
BOOM
155 hedge funds and large institutions have $922M invested in DMC Global in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 13 closing their positions.
178% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $1.67M
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
25% more capital invested
Capital invested by funds: $737M → $922M (+$185M)
9% more funds holding
Funds holding: 142 → 155 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less ownership
Funds ownership: 115.45% → 110.44% (-5%)
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$14.7M |
| 2 |
BlackRock
New York
|
+$10.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.81M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$6.43M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$22.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.06M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$3.95M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.04M |
BOOM Hedge Fund Activity: Q1 2021 in Review
155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2021, worth a combined $922M — up 25% from $737M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BOOM positions and 13 closed out — a net gain of 14 holders — while 51 added to existing stakes and 57 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $14.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $22.3M sold.
- 155 institutional investors held DMC Global (BOOM) as of Q1 2021, up from 142 in Q4 2020.
- Funds reported $922M of DMC Global stock for Q1 2021, up 25% quarter-over-quarter.
- 27 funds opened new DMC Global positions in Q1 2021 and 13 closed out, a net change of +14 holders.
- The largest DMC Global buyer in Q1 2021 was Fred Alger Management, an estimated $14.7M added.
- The largest DMC Global seller in Q1 2021 was Investment Counselors of Maryland, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2021.