DMC Global
BOOM
113 hedge funds and large institutions have $224M invested in DMC Global in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 35 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
16% more call options, than puts
Call options by funds: $505K | Put options by funds: $435K
0.98% more ownership
Funds ownership: 76.8% → 77.78% (+0.98%)
10% less funds holding
Funds holding: 125 → 113 (-12)
24% less capital invested
Capital invested by funds: $296M → $224M (-$72.1M)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPH
Steel Partners Holdings
New York
|
+$25.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.01M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.72M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.78M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.85M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.58M |
| 3 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
-$7.19M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.42M |
| 5 |
Goldman Sachs
New York
|
-$3.08M |
BOOM Hedge Fund Activity: Q2 2024 in Review
113 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2024, worth a combined $224M — down 24% from $296M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BOOM and 24 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 44 added.
The largest buyer was Steel Partners Holdings, adding an estimated $25.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.85M sold.
- 113 institutional investors held DMC Global (BOOM) as of Q2 2024, down from 125 in Q1 2024.
- Funds reported $224M of DMC Global stock for Q2 2024, down 24% quarter-over-quarter.
- 24 funds opened new DMC Global positions in Q2 2024 and 35 closed out, a net change of -11 holders.
- The largest DMC Global buyer in Q2 2024 was Steel Partners Holdings, an estimated $25.3M added.
- The largest DMC Global seller in Q2 2024 was Wellington Management Group, an estimated $7.85M sold.
Based on aggregated 13F filings for Q2 2024.