We are live on ! Find out more
BOOM icon

DMC Global
BOOM

118 hedge funds and large institutions have $566M invested in DMC Global in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 127 → 118 (-9)

8.15% less ownership

Funds ownership: 103.5% → 95.35% (-8.1%)

24% less capital invested

Capital invested by funds: $744M → $566M (-$178M)

33% less call options, than puts

Call options by funds: $146K | Put options by funds: $219K

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
53
Reduced
35
Closed
23
Calls
$146K
Puts
$219K
Net Calls
-$73K
Net Calls Change
-$1.9M

Top Buyers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
+$15.4M
2
RA
Royce & Associates
New York
+$6.89M
3
State Street
State Street
Massachusetts
+$4.31M
4
BlackRock
BlackRock
New York
+$3.77M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
-$18M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$9.24M
3
WA
Wasatch Advisors
Utah
-$8.65M
4
Goldman Sachs
Goldman Sachs
New York
-$4.94M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWP
126
Principle Wealth Partners
Connecticut
– -$246K -6,205 Closed
Baird Financial Group
127
Baird Financial Group
Wisconsin
– -$226K -5,694 Closed
Two Sigma Investments
128
Two Sigma Investments
New York
– -$214K -5,399 Closed
OCM
129
Orchard Capital Management
Illinois
– -$202K -5,088 Closed
CFB
130
Cullen/Frost Bankers
Texas
– -$45K -1,129 Closed
EVM
131
Eaton Vance Management
Massachusetts
– -$24K -593 Closed
Walleye Trading
132
Walleye Trading
New York
– -$17K -438 Closed
TWC
133
TD Waterhouse Canada
Ontario, Canada
– -$11.2K -200 Closed
TWA
134
TCI Wealth Advisors
Arizona
– -$7K -185 Closed
PA
135
Parallel Advisors
California
– -$4K -90 Closed
STCOSD
136
Sageworth Trust Company of South Dakota
South Dakota
– -$1.71K -47 -82%
EWA
137
EverSource Wealth Advisors
Alabama
– -$1K -30 Closed
PFGIA
138
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -30 Closed
ST
139
Sageworth Trust
Pennsylvania
– -$1K -18 Closed
C
140
Covestor
United Kingdom
– +$73 +2 New
T
141
TCWP
Ohio
– +$435 +12 New
2 3 4 5
6

BOOM Hedge Fund Activity: Q1 2022 in Review

118 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2022, worth a combined $566M — down 24% from $744M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BOOM and 14 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 53 added.

The largest buyer was Cooke & Bieler, adding an estimated $15.4M. The largest seller was Brown Capital Management, cutting an estimated $18M.

  • 118 institutional investors held DMC Global (BOOM) as of Q1 2022, down from 127 in Q4 2021.
  • Funds reported $566M of DMC Global stock for Q1 2022, down 24% quarter-over-quarter.
  • 14 funds opened new DMC Global positions in Q1 2022 and 23 closed out, a net change of -9 holders.
  • The largest DMC Global buyer in Q1 2022 was Cooke & Bieler, an estimated $15.4M added.
  • The largest DMC Global seller in Q1 2022 was Brown Capital Management, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2022.