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DMC Global
BOOM

138 hedge funds and large institutions have $699M invested in DMC Global in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $985K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 151 → 138 (-13)

23.97% less ownership

Funds ownership: 125.13% → 101.16% (-24%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

37% less capital invested

Capital invested by funds: $1.11B → $699M (-$413M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
138
Holders Change
-13
Holders Change %
-8.61%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
40
Reduced
54
Closed
31
Calls
$2.77M
Puts
$985K
Net Calls
+$1.79M
Net Calls Change
-$451K

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
+$19.5M
2
VanEck Associates
VanEck Associates
New York
+$7.7M
3
Goldman Sachs
Goldman Sachs
New York
+$3.18M
4
State Street
State Street
Massachusetts
+$1.81M
5
MHP
Manatuck Hill Partners
Connecticut
+$1.73M

Top Sellers

1
FAM
Fred Alger Management
New York
-$15M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.9M
3
GIP
Granite Investment Partners
California
-$11.9M
4
DCM
Driehaus Capital Management
Illinois
-$11.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
126
Parkside Financial Bank & Trust
Missouri
$3K +$130 +3 +4%
TWA
127
TCI Wealth Advisors
Arizona
$3K +$3.47K +80 New
QCG
128
Quadrant Capital Group
Ohio
$2K +$1.17K +27 +123%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$2K +$1.95K +45 New
CWC
130
Carolinas Wealth Consulting
North Carolina
$1K – – –
CFGS
131
Concourse Financial Group Securities
Alabama
$1K – – –
MWC
132
MBM Wealth Consultants
Missouri
$1K – – –
PFGIA
133
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
ODG
134
O'Dell Group
Ohio
$1K +$1.43K +33 New
Walleye Capital
135
Walleye Capital
New York
$552 +$648K +14,953 New
FAM
136
Fred Alger Management
New York
– -$15M -266,045 Closed
Wellington Management Group
137
Wellington Management Group
Massachusetts
– -$12.9M -229,036 Closed
DCM
138
Driehaus Capital Management
Illinois
– -$11.3M -200,360 Closed
MAG
139
Millrace Asset Group
Pennsylvania
– -$2.39M -42,564 Closed
1CM
140
1492 Capital Management
Wisconsin
– -$1.98M -35,325 Closed
PG
141
Pendal Group
Australia
– -$1.86M -33,138 Closed
VCM
142
Virtue Capital Management
Tennessee
– -$1.41M -25,009 Closed
PP
143
PDT Partners
New York
– -$1.27M -22,529 Closed
JIR
144
James Investment Research
Ohio
– -$528K -9,400 Closed
American Century Companies
145
American Century Companies
Missouri
– -$525K -9,332 Closed
Voloridge Investment Management
146
Voloridge Investment Management
Florida
– -$509K -9,061 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
– -$468K -8,329 Closed
Russell Investments Group
148
Russell Investments Group
United Kingdom
– -$455K -8,122 Closed
IC
149
Inscription Capital
Texas
– -$416K -7,393 Closed
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
– -$399K -7,096 Closed
3 4 5
6
7

BOOM Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q3 2021, worth a combined $699M — down 37% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BOOM and 19 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Cooke & Bieler, adding an estimated $19.5M. The largest seller was Fred Alger Management, exiting entirely with an estimated $15M sold.

  • 138 institutional investors held DMC Global (BOOM) as of Q3 2021, down from 151 in Q2 2021.
  • Funds reported $699M of DMC Global stock for Q3 2021, down 37% quarter-over-quarter.
  • 19 funds opened new DMC Global positions in Q3 2021 and 31 closed out, a net change of -12 holders.
  • The largest DMC Global buyer in Q3 2021 was Cooke & Bieler, an estimated $19.5M added.
  • The largest DMC Global seller in Q3 2021 was Fred Alger Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2021.