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DMC Global

100 hedge funds and large institutions have $466M invested in DMC Global in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $2.22M

1.15% more ownership

Funds ownership: 87.99%89.14% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 110100 (-10)

13% less capital invested

Capital invested by funds: $535M → $466M (-$68.2M)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
34
Reduced
40
Closed
23
Calls
$4.02M
Puts
$2.22M
Net Calls
+$1.8M
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
-$6.03M -147,733 Closed
PCM
102
Portolan Capital Management
Massachusetts
-$2.96M -72,586 Closed
Russell Investments Group
103
Russell Investments Group
United Kingdom
-$1.91M -46,711 Closed
HIM
104
Hillsdale Investment Management
Ontario, Canada
-$1.75M -42,900 Closed
Lazard Asset Management
105
Lazard Asset Management
New York
-$1.62M -39,682 Closed
OAM
106
Oxford Asset Management
United Kingdom
-$1.37M -33,378 Closed
ACM
107
Ativo Capital Management
Illinois
-$1.18M -29,009 Closed
TCM
108
Timpani Capital Management
Wisconsin
-$1.11M -27,175 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
-$990K -24,262 Closed
MWNA
110
Marshall Wace North America
New York
-$739K -18,105 Closed
Millennium Management
111
Millennium Management
New York
-$730K -17,893 Closed
Goldman Sachs
112
Goldman Sachs
New York
-$667K -16,349 Closed
Squarepoint
113
Squarepoint
New York
-$611K -14,973 Closed
ARTA
114
A.R.T. Advisors
New York
-$520K -12,766 Closed
CM
115
Crestline Management
Texas
-$456K -11,188 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
-$355K -8,705 Closed
UFF
117
USA Financial Formulas
Michigan
-$358K -7,972 Closed
TI
118
Trexquant Investment
Connecticut
-$267K -6,537 Closed
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$218K -5,354 Closed
SKK
120
Shepherd Kaplan Krochuk
Massachusetts
-$216K -5,300 Closed
HF
121
HRT Financial
New York
-$208K -5,101 Closed
CIS
122
Connors Investor Services
Pennsylvania
-$204K -5,000 Closed
AIM
123
Assured Investment Management
New York
-$132K -3,225 Closed

BOOM Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2018, worth a combined $466M — down 13% from $535M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BOOM and 13 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Ashford Capital Management, opening a new position worth an estimated $14M. The largest seller was Royce & Associates, exiting entirely with an estimated $6.03M sold.

  • 100 institutional investors held DMC Global (BOOM) as of Q4 2018, down from 110 in Q3 2018.
  • Funds reported $466M of DMC Global stock for Q4 2018, down 13% quarter-over-quarter.
  • 13 funds opened new DMC Global positions in Q4 2018 and 23 closed out, a net change of -10 holders.
  • The largest DMC Global buyer in Q4 2018 was Ashford Capital Management, an estimated $14M added.
  • The largest DMC Global seller in Q4 2018 was Royce & Associates, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2018.