DMC Global
BOOM
63 hedge funds and large institutions have $167M invested in DMC Global in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 8 closing their positions.
7% more capital invested
Capital invested by funds: $156M → $167M (+$11.6M)
1.71% more ownership
Funds ownership: 85.03% → 86.74% (+1.7%)
2% less funds holding
Funds holding: 64 → 63 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.26M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.33M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.21M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.25M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.03M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$654K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$574K |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$480K |
BOOM Hedge Fund Activity: Q2 2017 in Review
63 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2017, worth a combined $167M — up 7.5% from $156M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BOOM and 7 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 20 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $2.26M. The largest seller was Vanguard Group, cutting an estimated $1.25M.
- 63 institutional investors held DMC Global (BOOM) as of Q2 2017, down from 64 in Q1 2017.
- Funds reported $167M of DMC Global stock for Q2 2017, up 7.5% quarter-over-quarter.
- 7 funds opened new DMC Global positions in Q2 2017 and 8 closed out, a net change of -1 holder.
- The largest DMC Global buyer in Q2 2017 was Boston Partners, an estimated $2.26M added.
- The largest DMC Global seller in Q2 2017 was Vanguard Group, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2017.