DMC Global
BOOM
131 hedge funds and large institutions have $309M invested in DMC Global in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 28 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
2.41% more ownership
Funds ownership: 80.69% → 83.1% (+2.4%)
4% less funds holding
Funds holding: 136 → 131 (-5)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
21% less capital invested
Capital invested by funds: $390M → $309M (-$81.1M)
28% less call options, than puts
Call options by funds: $280K | Put options by funds: $391K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Cerity Partners
New York
|
+$10.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.32M |
| 4 |
Morgan Stanley
New York
|
+$2.85M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.61M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.53M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$4.26M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.85M |
| 4 |
Millennium Management
New York
|
-$2.79M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIS
151
Connors Investor Services
Wyomissing,
Pennsylvania
| – | -$203K | -8,300 | Closed |
|
152
Janus Henderson Group
London,
United Kingdom
| – | -$202K | -8,239 | Closed |
|
|
GC
153
Globeflex Capital
San Diego,
California
| – | -$163K | -6,667 | Closed |
|
|
CFB
154
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$27.6K | -1,129 | Closed |
|
155
Point72 Asset Management
Stamford,
Connecticut
| – | -$24.5K | -1,000 | Closed |
|
156
Group One Trading
Chicago,
Illinois
| – | -$6.8K | -370 | Closed |
|
157
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4.61K | -251 | -100% |
|
|
LC
158
Lindbrook Capital
Calabasas,
California
| – | -$4.21K | -172 | Closed |
|
|
VCM
159
Versant Capital Management
Phoenix,
Arizona
| – | -$979 | -40 | Closed |
|
BOOM Hedge Fund Activity: Q4 2023 in Review
131 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2023, worth a combined $309M — down 21% from $390M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BOOM and 23 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 50 added.
The largest buyer was Cerity Partners, opening a new position worth an estimated $10.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $4.53M sold.
- 131 institutional investors held DMC Global (BOOM) as of Q4 2023, down from 136 in Q3 2023.
- Funds reported $309M of DMC Global stock for Q4 2023, down 21% quarter-over-quarter.
- 23 funds opened new DMC Global positions in Q4 2023 and 28 closed out, a net change of -5 holders.
- The largest DMC Global buyer in Q4 2023 was Cerity Partners, an estimated $10.1M added.
- The largest DMC Global seller in Q4 2023 was Lord, Abbett & Co, an estimated $4.53M sold.
Based on aggregated 13F filings for Q4 2023.