We are live on ! Find out more
BOOM icon

DMC Global
BOOM

90 hedge funds and large institutions have $211M invested in DMC Global in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

4% less capital invested

Capital invested by funds: $219M → $211M (-$8.33M)

3% less funds holding

Funds holding: 93 → 90 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $223K

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
32
Closed
10
Calls
$6K
Puts
$223K
Net Calls
-$217K
Net Calls Change
-$6K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$18M
2
Artisan Partners
Artisan Partners
Wisconsin
+$11.1M
3
APG Asset Management
APG Asset Management
Netherlands
+$5.94M
4
RA
Royce & Associates
New York
+$4.67M
5
American Century Companies
American Century Companies
Missouri
+$1.78M

Top Sellers

1
WI
WHV Investments
California
-$8.87M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.79M
3
PI
Putnam Investments
Massachusetts
-$3.4M
4
BA
Broadview Advisors
Wisconsin
-$2.96M
5
Morgan Stanley
Morgan Stanley
New York
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brown Capital Management
Maryland
$43.9M -$229K -10,825 -0.5%
HA
2
Heartland Advisors
Wisconsin
$17.6M +$18M +849,733 +1,129%
American Century Companies
3
American Century Companies
Missouri
$13.5M +$1.78M +84,184 +14%
RA
4
Royce & Associates
New York
$13.3M +$4.67M +220,738 +46%
Artisan Partners
5
Artisan Partners
Wisconsin
$9.99M +$11.1M +524,667 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.76M +$1.21M +57,393 +14%
BIT
7
BlackRock Institutional Trust
California
$8.49M +$187K +8,862 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.74M +$312K +14,767 +4%
BFA
9
BlackRock Fund Advisors
California
$7.32M +$164K +7,766 +2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$7.02M – – –
Ameriprise
11
Ameriprise
Minnesota
$6.03M +$313K +14,825 +5%
BA
12
Broadview Advisors
Wisconsin
$5.59M -$2.96M -140,228 -32%
APG Asset Management
13
APG Asset Management
Netherlands
$5.35M +$5.94M +281,100 New
State Street
14
State Street
Massachusetts
$4.57M +$102K +4,820 +2%
LCM
15
Lafitte Capital Management
Texas
$4.1M – – –
Northern Trust
16
Northern Trust
Illinois
$3.56M -$346K -16,388 -8%
VDBMI
17
Van Den Berg Management I
Texas
$3.48M +$277K +13,094 +8%
WI
18
WHV Investments
California
$2.5M -$8.87M -419,600 -76%
RHJA
19
Rice Hall James & Associates
California
$2.5M -$76K -3,595 -3%
HAIM
20
Hunter Associates Investment Management
Pennsylvania
$2.17M -$18.9K -892 -0.8%
FCM
21
Frontier Capital Management
Massachusetts
$2.15M +$3.17K +150 +0.1%
SLG
22
Stanley-Laman Group
Pennsylvania
$2.1M +$25.8K +1,220 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.76M -$35.3K -1,672 -2%
GC
24
Guggenheim Capital
Illinois
$1.7M +$55.8K +2,642 +3%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$1.7M -$5.79M -274,091 -75%
1
2 3 4

BOOM Hedge Fund Activity: Q1 2014 in Review

90 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2014, worth a combined $211M — down 3.8% from $219M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BOOM and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Heartland Advisors, adding an estimated $18M. The largest seller was WHV Investments, cutting an estimated $8.87M.

  • 90 institutional investors held DMC Global (BOOM) as of Q1 2014, down from 93 in Q4 2013.
  • Funds reported $211M of DMC Global stock for Q1 2014, down 3.8% quarter-over-quarter.
  • 7 funds opened new DMC Global positions in Q1 2014 and 10 closed out, a net change of -3 holders.
  • The largest DMC Global buyer in Q1 2014 was Heartland Advisors, an estimated $18M added.
  • The largest DMC Global seller in Q1 2014 was WHV Investments, an estimated $8.87M sold.

Based on aggregated 13F filings for Q1 2014.