DMC Global
BOOM
63 hedge funds and large institutions have $135M invested in DMC Global in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
4% less capital invested
Capital invested by funds: $141M → $135M (-$5.6M)
2% less funds holding
Funds holding: 64 → 63 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.51M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.28M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$490K |
| 4 |
State Street
Boston,
Massachusetts
|
+$386K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.67M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$2.1M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$859K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$770K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$511K |
BOOM Hedge Fund Activity: Q3 2016 in Review
63 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q3 2016, worth a combined $135M — down 4% from $141M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BOOM and 3 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 28 added.
The largest buyer was Heartland Advisors, adding an estimated $1.51M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.67M.
- 63 institutional investors held DMC Global (BOOM) as of Q3 2016, down from 64 in Q2 2016.
- Funds reported $135M of DMC Global stock for Q3 2016, down 4% quarter-over-quarter.
- 3 funds opened new DMC Global positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest DMC Global buyer in Q3 2016 was Heartland Advisors, an estimated $1.51M added.
- The largest DMC Global seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $3.67M sold.
Based on aggregated 13F filings for Q3 2016.