DMC Global
BOOM
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.
4% more capital inflows, than outflows
Capital inflows: $23.1M | Capital outflows: $22.2M
0.47% more ownership
Funds ownership: 84.19% → 84.66% (+0.47%)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
13% less funds holding
Funds holding: 79 → 69 (-10)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.36M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.86M |
| 3 |
Tocqueville Asset Management
New York
|
+$3.02M |
| 4 |
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fred Alger Management
New York
|
-$5.31M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
-$4.24M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.71M |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
-$1.97M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$776K |
BOOM Hedge Fund Activity: Q2 2015 in Review
69 of the 3,730 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.