DMC Global
BOOM
142 hedge funds and large institutions have $737M invested in DMC Global in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 closing their positions.
189% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $1.31M
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
34% more capital invested
Capital invested by funds: $550M → $737M (+$187M)
8% more funds holding
Funds holding: 132 → 142 (+10)
2.38% more ownership
Funds ownership: 113.07% → 115.45% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$14.2M |
| 2 |
BlackRock
New York
|
+$6.48M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.54M |
| 4 |
JP Morgan Chase
New York
|
+$1.68M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6.86M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.87M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$2.42M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.8M |
BOOM Hedge Fund Activity: Q4 2020 in Review
142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2020, worth a combined $737M — up 34% from $550M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BOOM positions and 13 closed out — a net gain of 11 holders — while 46 added to existing stakes and 49 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $14.2M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $6.86M sold.
- 142 institutional investors held DMC Global (BOOM) as of Q4 2020, up from 132 in Q3 2020.
- Funds reported $737M of DMC Global stock for Q4 2020, up 34% quarter-over-quarter.
- 24 funds opened new DMC Global positions in Q4 2020 and 13 closed out, a net change of +11 holders.
- The largest DMC Global buyer in Q4 2020 was Wasatch Advisors, an estimated $14.2M added.
- The largest DMC Global seller in Q4 2020 was Janus Henderson Group, an estimated $6.86M sold.
Based on aggregated 13F filings for Q4 2020.