DMC Global
BOOM
64 hedge funds and large institutions have $217M invested in DMC Global in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 6 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
30% more capital invested
Capital invested by funds: $167M → $217M (+$49.4M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 63 → 64 (+1)
0.07% more ownership
Funds ownership: 86.74% → 86.81% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.78M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.02M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$945K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$795K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.65M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$1.53M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.13M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$638K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$632K |
BOOM Hedge Fund Activity: Q3 2017 in Review
64 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q3 2017, worth a combined $217M — up 30% from $167M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BOOM positions and 6 closed out — a net gain of 1 holder — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $1.78M. The largest seller was Rutabaga Capital Management, cutting an estimated $3.65M.
- 64 institutional investors held DMC Global (BOOM) as of Q3 2017, up from 63 in Q2 2017.
- Funds reported $217M of DMC Global stock for Q3 2017, up 30% quarter-over-quarter.
- 7 funds opened new DMC Global positions in Q3 2017 and 6 closed out, a net change of +1 holder.
- The largest DMC Global buyer in Q3 2017 was Putnam Investments, an estimated $1.78M added.
- The largest DMC Global seller in Q3 2017 was Rutabaga Capital Management, an estimated $3.65M sold.
Based on aggregated 13F filings for Q3 2017.