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DMC Global

69 hedge funds and large institutions have $132M invested in DMC Global in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

13% less funds holding

Funds holding: 7969 (-10)

13% less capital invested

Capital invested by funds: $152M → $132M (-$19.8M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
26
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$25.1M -$30.4K -2,504 -0.1%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$15.5M +$5.36M +441,972 +46%
HA
3
Heartland Advisors
Wisconsin
$10.3M +$580K +47,809 +5%
VDBMI
4
Van Den Berg Management I
Texas
$7.68M +$666K +54,848 +9%
RA
5
Royce & Associates
New York
$7.38M -$303K -25,000 -4%
Ameriprise
6
Ameriprise
Minnesota
$7.22M +$3.86M +317,665 +94%
American Century Companies
7
American Century Companies
Missouri
$6.79M +$225K +18,566 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.29M -$62.4K -5,137 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.01M -$173K -14,217 -3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$4.13M +$79.6K +6,557 +2%
Artisan Partners
11
Artisan Partners
Wisconsin
$3.84M -$776K -63,903 -15%
BIT
12
BlackRock Institutional Trust
California
$3.25M -$1.97M -161,952 -35%
TAM
13
Tocqueville Asset Management
New York
$3.18M +$3.02M +249,100 +620%
LCM
14
Lafitte Capital Management
Texas
$2.39M
HAIM
15
Hunter Associates Investment Management
Pennsylvania
$2.16M +$467K +38,470 +24%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.05M +$923K +76,068 +69%
Northern Trust
17
Northern Trust
Illinois
$1.46M -$248K -20,455 -13%
KAM
18
Keeley Asset Management
Illinois
$1.39M +$120K +9,862 +8%
WI
19
WHV Investments
California
$1.33M +$87K +7,165 +6%
SBH
20
Segall Bryant & Hamill
Illinois
$1.27M +$16.3K +1,340 +1%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$993K +$1.1M +90,300 New
Macquarie Group
22
Macquarie Group
Australia
$990K +$1.09M +90,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$832K -$128K -10,537 -12%
Two Sigma Investments
24
Two Sigma Investments
New York
$823K +$580K +47,768 +177%
MAA
25
Managed Account Advisors
New Jersey
$801K +$14.2K +1,169 +2%

BOOM Hedge Fund Activity: Q2 2015 in Review

69 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2015, worth a combined $132M — down 13% from $152M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BOOM and 14 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.36M. The largest seller was Fred Alger Management, exiting entirely with an estimated $5.31M sold.

  • 69 institutional investors held DMC Global (BOOM) as of Q2 2015, down from 79 in Q1 2015.
  • Funds reported $132M of DMC Global stock for Q2 2015, down 13% quarter-over-quarter.
  • 14 funds opened new DMC Global positions in Q2 2015 and 24 closed out, a net change of -10 holders.
  • The largest DMC Global buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $5.36M added.
  • The largest DMC Global seller in Q2 2015 was Fred Alger Management, an estimated $5.31M sold.

Based on aggregated 13F filings for Q2 2015.