DMC Global
BOOM
64 hedge funds and large institutions have $125M invested in DMC Global in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 13 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
5% less capital invested
Capital invested by funds: $132M → $125M (-$6.97M)
7% less funds holding
Funds holding: 69 → 64 (-5)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$10.1M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$2.96M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.98M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.4M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$1.39M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.03M |
| 3 |
Two Sigma Investments
New York
|
-$655K |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$631K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$562K |
BOOM Hedge Fund Activity: Q3 2015 in Review
64 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q3 2015, worth a combined $125M — down 5.3% from $132M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BOOM and 9 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $10.1M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $1.39M sold.
- 64 institutional investors held DMC Global (BOOM) as of Q3 2015, down from 69 in Q2 2015.
- Funds reported $125M of DMC Global stock for Q3 2015, down 5.3% quarter-over-quarter.
- 9 funds opened new DMC Global positions in Q3 2015 and 13 closed out, a net change of -4 holders.
- The largest DMC Global buyer in Q3 2015 was Rutabaga Capital Management, an estimated $10.1M added.
- The largest DMC Global seller in Q3 2015 was Keeley Asset Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2015.