DMC Global
BOOM
68 hedge funds and large institutions have $198M invested in DMC Global in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.
86.39% more ownership
Funds ownership: 0% → 86.39% (+86%)
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
68% more call options, than puts
Call options by funds: $146K | Put options by funds: $87K
47% more capital invested
Capital invested by funds: $135M → $198M (+$62.9M)
8% more funds holding
Funds holding: 63 → 68 (+5)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$3.43M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.22M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$550K |
| 5 |
State Street
Boston,
Massachusetts
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$3.76M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.61M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$1.48M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.22M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$728K |
BOOM Hedge Fund Activity: Q4 2016 in Review
68 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2016, worth a combined $198M — up 47% from $135M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BOOM positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $3.43M. The largest seller was Uniplan Investment Counsel, cutting an estimated $3.76M.
- 68 institutional investors held DMC Global (BOOM) as of Q4 2016, up from 63 in Q3 2016.
- Funds reported $198M of DMC Global stock for Q4 2016, up 47% quarter-over-quarter.
- 12 funds opened new DMC Global positions in Q4 2016 and 7 closed out, a net change of +5 holders.
- The largest DMC Global buyer in Q4 2016 was Fred Alger Management, an estimated $3.43M added.
- The largest DMC Global seller in Q4 2016 was Uniplan Investment Counsel, an estimated $3.76M sold.
Based on aggregated 13F filings for Q4 2016.