DMC Global
BOOM
93 hedge funds and large institutions have $220M invested in DMC Global in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
2% more funds holding
Funds holding: 91 → 93 (+2)
6% less capital invested
Capital invested by funds: $234M → $220M (-$14.2M)
49% less call options, than puts
Call options by funds: $224K | Put options by funds: $435K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$3.09M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.67M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.19M |
| 4 |
Renaissance Technologies
New York
|
+$952K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.18M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$2.45M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.16M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$1.39M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$515K |
BOOM Hedge Fund Activity: Q4 2013 in Review
93 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2013, worth a combined $220M — down 6.1% from $234M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BOOM positions and 10 closed out — a net gain of 3 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was Van Den Berg Management I, adding an estimated $3.09M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $4.18M sold.
- 93 institutional investors held DMC Global (BOOM) as of Q4 2013, up from 91 in Q3 2013.
- Funds reported $220M of DMC Global stock for Q4 2013, down 6.1% quarter-over-quarter.
- 13 funds opened new DMC Global positions in Q4 2013 and 10 closed out, a net change of +3 holders.
- The largest DMC Global buyer in Q4 2013 was Van Den Berg Management I, an estimated $3.09M added.
- The largest DMC Global seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $4.18M sold.
Based on aggregated 13F filings for Q4 2013.