DMC Global
BOOM
126 hedge funds and large institutions have $317M invested in DMC Global in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
50% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 38
15% more capital invested
Capital invested by funds: $276M → $317M (+$41.4M)
4% more funds holding
Funds holding: 121 → 126 (+5)
2.96% less ownership
Funds ownership: 88.27% → 85.31% (-3%)
68% less call options, than puts
Call options by funds: $186K | Put options by funds: $579K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.62M |
| 2 |
BlackRock
New York
|
+$2.59M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.49M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$26.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.75M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.23M |
| 4 |
RA
Royce & Associates
New York
|
-$897K |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$697K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$1.23M | -76,665 | Closed |
|
|
E
127
Ergoteles
New York
| – | -$553K | -34,599 | Closed |
|
|
TI
128
Trexquant Investment
Stamford,
Connecticut
| – | -$331K | -20,693 | Closed |
|
129
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$211K | -13,217 | Closed |
|
|
MOACM
130
Mutual of America Capital Management
New York
| – | -$59K | -3,692 | Closed |
|
|
ACM
131
Aquatic Capital Management
Chicago,
Illinois
| – | -$46K | -2,900 | Closed |
|
|
PHK
132
Point72 Hong Kong
Hong Kong
| – | -$20K | -1,226 | Closed |
|
|
SSG
133
Summit Securities Group
New York
| – | -$19K | -1,200 | Closed |
|
|
DFCM
134
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$12K | -754 | Closed |
|
|
PA
135
Parallel Advisors
San Francisco,
California
| – | -$1K | -41 | Closed |
|
BOOM Hedge Fund Activity: Q4 2022 in Review
126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2022, worth a combined $317M — up 15% from $276M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BOOM positions and 10 closed out — a net gain of 8 holders — while 57 added to existing stakes and 38 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.62M. The largest seller was Wasatch Advisors, cutting an estimated $26.4M.
- 126 institutional investors held DMC Global (BOOM) as of Q4 2022, up from 121 in Q3 2022.
- Funds reported $317M of DMC Global stock for Q4 2022, up 15% quarter-over-quarter.
- 18 funds opened new DMC Global positions in Q4 2022 and 10 closed out, a net change of +8 holders.
- The largest DMC Global buyer in Q4 2022 was Morgan Stanley, an estimated $2.62M added.
- The largest DMC Global seller in Q4 2022 was Wasatch Advisors, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2022.