DMC Global
BOOM
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.
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
3% less funds holding
Funds holding: 137 → 133 (-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: 1 → 0 (-1)
Top Buyers
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$4.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.96M |
| 3 |
Millennium Management
New York
|
+$3.89M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$3.88M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.12M |
Top Sellers
| 1 |
BlackRock
New York
|
-$26.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.23M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$5.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.63M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
151
Everence Capital Management
Goshen,
Indiana
| – | -$214 | -9,750 | Closed |
|
|
OPERF
152
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| – | -$135K | -6,133 | Closed |
|
|
PMEF
153
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$62.1K | -2,826 | Closed |
|
154
Amundi
Paris,
France
| – | -$50.8K | -2,525 | Closed |
|
155
KBC Group
Brussels,
Belgium
| – | -$39K | -1,784 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$20K | -1,108 | Closed |
|
|
ASN
157
Advisory Services Network
Atlanta,
Georgia
| – | -$16.8K | -765 | Closed |
|
|
TWA
158
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3.82K | -174 | Closed |
|
|
HNB
159
Huntington National Bank
Columbus,
Ohio
| – | -$3.3K | -150 | Closed |
|
160
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -70 | Closed |
|
|
PFBT
161
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.39K | -63 | Closed |
|
162
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$901 | -41 | Closed |
|
|
S
163
SignatureFD
Atlanta,
Georgia
| – | -$461 | -21 | Closed |
|
|
EI
164
Ellevest Inc
New York
| – | -$308 | -14 | Closed |
|
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.