DMC Global
BOOM
84 hedge funds and large institutions have $256M invested in DMC Global in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 12 closing their positions.
69% more call options, than puts
Call options by funds: $336K | Put options by funds: $199K
21% more capital invested
Capital invested by funds: $211M → $256M (+$44.7M)
7% less funds holding
Funds holding: 90 → 84 (-6)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.54M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$3.38M |
| 4 |
RA
Royce & Associates
New York
|
+$1.37M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$737K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$532K |
| 3 |
Millennium Management
New York
|
-$467K |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$460K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$439K |
BOOM Hedge Fund Activity: Q2 2014 in Review
84 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2014, worth a combined $256M — up 21% from $211M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BOOM and 6 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 24 added.
The largest buyer was Heartland Advisors, adding an estimated $4.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $737K.
- 84 institutional investors held DMC Global (BOOM) as of Q2 2014, down from 90 in Q1 2014.
- Funds reported $256M of DMC Global stock for Q2 2014, up 21% quarter-over-quarter.
- 6 funds opened new DMC Global positions in Q2 2014 and 12 closed out, a net change of -6 holders.
- The largest DMC Global buyer in Q2 2014 was Heartland Advisors, an estimated $4.5M added.
- The largest DMC Global seller in Q2 2014 was BlackRock Fund Advisors, an estimated $737K sold.
Based on aggregated 13F filings for Q2 2014.