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DMC Global
BOOM

134 hedge funds and large institutions have $463M invested in DMC Global in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $3.64M | Put options by funds: $891K

20% more capital invested

Capital invested by funds: $387M → $463M (+$76.4M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0% more funds holding

Funds holding: 134 → 134 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.94% less ownership

Funds ownership: 114.71% → 113.78% (-0.94%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
47
Reduced
46
Closed
21
Calls
$3.64M
Puts
$891K
Net Calls
+$2.75M
Net Calls Change
+$2.67M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$13.5M
2
EARNEST Partners
EARNEST Partners
Georgia
+$8.79M
3
GIP
Granite Investment Partners
California
+$8.55M
4
BlackRock
BlackRock
New York
+$4.3M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$3.8M

Top Sellers

1
VDBMI
Van Den Berg Management I
Texas
-$13.2M
2
GIM
Granahan Investment Management
Massachusetts
-$11.9M
3
RA
Royce & Associates
New York
-$7.53M
4
ECA
Encompass Capital Advisors
New York
-$4.81M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
126
Meeder Asset Management
Ohio
$4K – – –
OPS
127
Orion Portfolio Solutions
Nebraska
$4K – – –
SFG
128
Sowa Financial Group
Rhode Island
$4K – – –
Fidelity Investments
129
Fidelity Investments
Massachusetts
$3K -$331 -12 -10%
HNB
130
Huntington National Bank
Ohio
$3K – – –
FGAM
131
Financial Gravity Asset Management
Texas
$3K +$3.2K +116 New
PFBT
132
Parkside Financial Bank & Trust
Missouri
$2K – – –
FHA
133
Flagship Harbor Advisors
Massachusetts
$1K – – –
ECA
134
Encompass Capital Advisors
New York
– -$4.81M -208,863 Closed
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
– -$1.98M -85,899 Closed
DRZID
136
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.56M -67,742 Closed
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
– -$1.2M -51,979 Closed
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
– -$1.15M -50,010 Closed
RJA
139
Raymond James & Associates
Florida
– -$642K -27,886 Closed
SRAM
140
Stone Ridge Asset Management
New York
– -$545K -23,700 Closed
RHJA
141
Rice Hall James & Associates
California
– -$544K -23,630 Closed
Allianz Asset Management
142
Allianz Asset Management
Germany
– -$423K -18,376 Closed
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
– -$328K -14,273 Closed
QCM
144
Quantinno Capital Management
New York
– -$293K -12,713 Closed
USGIU
145
U.S. Global Investors (USGI)
Texas
– -$262K -11,378 Closed
EGM
146
Engineers Gate Manager
New York
– -$250K -10,871 Closed
AQR Capital Management
147
AQR Capital Management
Connecticut
– -$243K -10,558 Closed
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$225K -9,797 Closed
AIM
149
Aigen Investment Management
New York
– -$189K -8,218 Closed
Victory Capital Management
150
Victory Capital Management
Texas
– -$144K -6,250 Closed
3 4 5
6
7

BOOM Hedge Fund Activity: Q2 2020 in Review

134 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2020, worth a combined $463M — up 20% from $387M a quarter earlier.

Fund positioning in BOOM was balanced in Q2 2020: 21 funds opened new positions, 21 closed out, 47 added to existing stakes and 46 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $13.5M. The largest seller was Van Den Berg Management I, cutting an estimated $13.2M.

  • 134 institutional investors held DMC Global (BOOM) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $463M of DMC Global stock for Q2 2020, up 20% quarter-over-quarter.
  • 21 funds opened new DMC Global positions in Q2 2020 and 21 closed out, a net change of 0 holders.
  • The largest DMC Global buyer in Q2 2020 was Wasatch Advisors, an estimated $13.5M added.
  • The largest DMC Global seller in Q2 2020 was Van Den Berg Management I, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2020.