DMC Global
BOOM
86 hedge funds and large institutions have $226M invested in DMC Global in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 84 → 86 (+2)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
12% less capital invested
Capital invested by funds: $256M → $226M (-$30M)
79% less call options, than puts
Call options by funds: $38K | Put options by funds: $180K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$7.21M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$1.9M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.53M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.48M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$2.7M |
| 2 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$2.36M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.01M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.69M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$623K |
BOOM Hedge Fund Activity: Q3 2014 in Review
86 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q3 2014, worth a combined $226M — down 12% from $256M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BOOM positions and 5 closed out — a net gain of 2 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was Van Den Berg Management I, adding an estimated $7.21M. The largest seller was American Century Companies, cutting an estimated $2.7M.
- 86 institutional investors held DMC Global (BOOM) as of Q3 2014, up from 84 in Q2 2014.
- Funds reported $226M of DMC Global stock for Q3 2014, down 12% quarter-over-quarter.
- 7 funds opened new DMC Global positions in Q3 2014 and 5 closed out, a net change of +2 holders.
- The largest DMC Global buyer in Q3 2014 was Van Den Berg Management I, an estimated $7.21M added.
- The largest DMC Global seller in Q3 2014 was American Century Companies, an estimated $2.7M sold.
Based on aggregated 13F filings for Q3 2014.