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DMC Global

133 hedge funds and large institutions have $279M invested in DMC Global in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

3% less funds holding

Funds holding: 137133 (-4)

4% less ownership

Funds ownership: 83.55%79.55% (-4%)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

23% less capital invested

Capital invested by funds: $360M → $279M (-$81.1M)

82% less call options, than puts

Call options by funds: $74K | Put options by funds: $405K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
52
Reduced
41
Closed
31
Calls
$74K
Puts
$405K
Net Calls
-$331K
Net Calls Change
-$889K

BOOM Hedge Fund Activity: Q2 2023 in Review

133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2023, worth a combined $279M — down 23% from $360M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BOOM and 27 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 52 added.

The largest buyer was Icon Advisers, opening a new position worth an estimated $4.34M. The largest seller was BlackRock, cutting an estimated $26.1M.

  • 133 institutional investors held DMC Global (BOOM) as of Q2 2023, down from 137 in Q1 2023.
  • Funds reported $279M of DMC Global stock for Q2 2023, down 23% quarter-over-quarter.
  • 27 funds opened new DMC Global positions in Q2 2023 and 31 closed out, a net change of -4 holders.
  • The largest DMC Global buyer in Q2 2023 was Icon Advisers, an estimated $4.34M added.
  • The largest DMC Global seller in Q2 2023 was BlackRock, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2023.