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.
73% more capital inflows, than outflows
Capital inflows: $49.1M | Capital outflows: $28.4M
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
7.07% more ownership
Funds ownership: 72.61% → 79.67% (+7.1%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Heartland Advisors
Milwaukee,
Wisconsin
|
+$18M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$11.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$5.94M |
| 4 |
Royce & Associates
New York
|
+$4.67M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHV Investments
San Francisco,
California
|
-$8.87M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.79M |
| 3 |
Putnam Investments
Boston,
Massachusetts
|
-$3.4M |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$2.96M |
| 5 |
Morgan Stanley
New York
|
-$988K |
BOOM Hedge Fund Activity: Q1 2014 in Review
90 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2014, worth a combined $211M — down 3.9% from $220M 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 3.9% 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.