DMC Global
BOOM
64 hedge funds and large institutions have $156M invested in DMC Global in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
1.36% less ownership
Funds ownership: 86.39% → 85.03% (-1.4%)
6% less funds holding
Funds holding: 68 → 64 (-4)
22% less capital invested
Capital invested by funds: $198M → $156M (-$42.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $252K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.1M |
| 2 |
FAM
Fred Alger Management
New York
|
+$1.97M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$1.83M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$611K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.13M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$530K |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$396K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$385K |
| 5 |
Two Sigma Investments
New York
|
-$346K |
BOOM Hedge Fund Activity: Q1 2017 in Review
64 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2017, worth a combined $156M — down 22% from $198M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BOOM positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.13M sold.
- 64 institutional investors held DMC Global (BOOM) as of Q1 2017, down from 68 in Q4 2016.
- Funds reported $156M of DMC Global stock for Q1 2017, down 22% quarter-over-quarter.
- 7 funds opened new DMC Global positions in Q1 2017 and 6 closed out, a net change of +1 holder.
- The largest DMC Global buyer in Q1 2017 was BlackRock, an estimated $14.1M added.
- The largest DMC Global seller in Q1 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $3.13M sold.
Based on aggregated 13F filings for Q1 2017.