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DMC Global

64 hedge funds and large institutions have $141M invested in DMC Global in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

68% more capital invested

Capital invested by funds: $84.1M → $141M (+$56.9M)

8% more funds holding

Funds holding: 5964 (+5)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
15
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$25.3M
VDBMI
2
Van Den Berg Management I
Texas
$12.3M +$2.18M +231,286 +25%
HA
3
Heartland Advisors
Wisconsin
$10.8M +$3.81M +404,619 +67%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$8.61M -$4.57M -485,931 -38%
UIC
5
Uniplan Investment Counsel
Wisconsin
$7.42M +$237K +25,153 +4%
RA
6
Royce & Associates
New York
$6.76M -$117K -12,400 -2%
RCM
7
Rutabaga Capital Management
Massachusetts
$6.34M -$2.33M -247,182 -30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.89M +$309K +32,885 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.86M +$300K +31,843 +6%
BIT
10
BlackRock Institutional Trust
California
$4.3M +$990K +105,219 +36%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$4.12M +$135K +14,400 +4%
Ameriprise
12
Ameriprise
Minnesota
$3.93M -$672K -71,388 -16%
BFA
13
BlackRock Fund Advisors
California
$3.9M +$3.07M +326,753 +896%
HAIM
14
Hunter Associates Investment Management
Pennsylvania
$3.19M +$222K +23,598 +9%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$3.13M -$146K -15,510 -5%
JAM
16
Jupiter Asset Management
United Kingdom
$3.05M -$51.2K -5,443 -2%
LCM
17
Lafitte Capital Management
Texas
$2.33M
American Century Companies
18
American Century Companies
Missouri
$2.1M -$3.33M -354,061 -64%
GIP
19
Granite Investment Partners
California
$2.02M +$357K +37,984 +25%
Northern Trust
20
Northern Trust
Illinois
$1.57M +$1.07M +113,581 +354%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.36M +$1.19M +126,491 New
State Street
22
State Street
Massachusetts
$1.29M +$1.03M +109,590 +1,086%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.25M -$8.47K -900 -0.8%
Franklin Resources
24
Franklin Resources
California
$1.23M +$132K +14,000 +14%
BCM
25
Bridgeway Capital Management
Texas
$1.16M

BOOM Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2016, worth a combined $141M — up 68% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BOOM positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $3.81M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.57M.

  • 64 institutional investors held DMC Global (BOOM) as of Q2 2016, up from 59 in Q1 2016.
  • Funds reported $141M of DMC Global stock for Q2 2016, up 68% quarter-over-quarter.
  • 13 funds opened new DMC Global positions in Q2 2016 and 7 closed out, a net change of +6 holders.
  • The largest DMC Global buyer in Q2 2016 was Heartland Advisors, an estimated $3.81M added.
  • The largest DMC Global seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $4.57M sold.

Based on aggregated 13F filings for Q2 2016.