DMC Global
BOOM
118 hedge funds and large institutions have $671M invested in DMC Global in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
44% more capital invested
Capital invested by funds: $466M → $671M (+$205M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more funds holding
Funds holding: 100 → 118 (+18)
1.04% more ownership
Funds ownership: 89.14% → 90.18% (+1%)
5% less call options, than puts
Call options by funds: $8.24M | Put options by funds: $8.67M
15% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.83M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$5.98M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$4.22M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.08M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$10.6M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$5.82M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$4.73M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.65M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIP
126
Granite Investment Partners
El Segundo,
California
| – | -$294K | -8,371 | Closed |
|
127
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$338K | -8,335 | Closed |
|
|
SCM
128
SIR Capital Management
New York
| – | -$249K | -7,100 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$227K | -5,602 | Closed |
|
130
Group One Trading
Chicago,
Illinois
| – | -$92K | -2,625 | Closed |
|
131
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -201 | Closed |
|
BOOM Hedge Fund Activity: Q1 2019 in Review
118 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2019, worth a combined $671M — up 44% from $466M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BOOM positions and 13 closed out — a net gain of 18 holders — while 35 added to existing stakes and 41 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $8.83M. The largest seller was Encompass Capital Advisors, cutting an estimated $10.6M.
- 118 institutional investors held DMC Global (BOOM) as of Q1 2019, up from 100 in Q4 2018.
- Funds reported $671M of DMC Global stock for Q1 2019, up 44% quarter-over-quarter.
- 31 funds opened new DMC Global positions in Q1 2019 and 13 closed out, a net change of +18 holders.
- The largest DMC Global buyer in Q1 2019 was Driehaus Capital Management, an estimated $8.83M added.
- The largest DMC Global seller in Q1 2019 was Encompass Capital Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2019.