DMC Global
BOOM
60 hedge funds and large institutions have $95.4M invested in DMC Global in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
6% less funds holding
Funds holding: 64 → 60 (-4)
24% less capital invested
Capital invested by funds: $125M → $95.4M (-$29.8M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $62K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$5.3M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.52M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$997K |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$823K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$3.19M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$859K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$748K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$651K |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$555K |
BOOM Hedge Fund Activity: Q4 2015 in Review
60 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2015, worth a combined $95.4M — down 24% from $125M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BOOM and 4 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 26 added.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $5.3M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $3.19M sold.
- 60 institutional investors held DMC Global (BOOM) as of Q4 2015, down from 64 in Q3 2015.
- Funds reported $95.4M of DMC Global stock for Q4 2015, down 24% quarter-over-quarter.
- 4 funds opened new DMC Global positions in Q4 2015 and 7 closed out, a net change of -3 holders.
- The largest DMC Global buyer in Q4 2015 was Uniplan Investment Counsel, an estimated $5.3M added.
- The largest DMC Global seller in Q4 2015 was Tocqueville Asset Management, an estimated $3.19M sold.
Based on aggregated 13F filings for Q4 2015.