DMC Global
BOOM
59 hedge funds and large institutions have $84.5M invested in DMC Global in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
2% less funds holding
Funds holding: 60 → 59 (-1)
11% less capital invested
Capital invested by funds: $95.4M → $84.5M (-$10.8M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$368K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$330K |
| 3 |
JP Morgan Chase
New York
|
+$247K |
| 4 |
D.E. Shaw & Co
New York
|
+$231K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$1.87M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.53M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.53M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$873K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$696K |
BOOM Hedge Fund Activity: Q1 2016 in Review
59 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2016, worth a combined $84.5M — down 11% from $95.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BOOM and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 19 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $368K. The largest seller was Trigran Investments, cutting an estimated $1.87M.
- 59 institutional investors held DMC Global (BOOM) as of Q1 2016, down from 60 in Q4 2015.
- Funds reported $84.5M of DMC Global stock for Q1 2016, down 11% quarter-over-quarter.
- 6 funds opened new DMC Global positions in Q1 2016 and 7 closed out, a net change of -1 holder.
- The largest DMC Global buyer in Q1 2016 was Pacific Ridge Capital Partners, an estimated $368K added.
- The largest DMC Global seller in Q1 2016 was Trigran Investments, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2016.