DMC Global
BOOM
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.
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
41% more capital inflows, than outflows
Capital inflows: $18.3M | Capital outflows: $13M
8% more funds holding
Funds holding: 59 → 64 (+5)
2.47% more ownership
Funds ownership: 88.12% → 90.59% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.81M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$3.07M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$2.18M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.19M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.57M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.33M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.33M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$754K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$672K |
BOOM Hedge Fund Activity: Q2 2016 in Review
64 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2016, worth a combined $141M — up 67% from $84.5M 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 67% 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.