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DMC Global
BOOM

79 hedge funds and large institutions have $319M invested in DMC Global in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

79% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $1.6M

47% more capital invested

Capital invested by funds: $217M → $319M (+$103M)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

23% more funds holding

Funds holding: 64 → 79 (+15)

0.53% less ownership

Funds ownership: 86.81% → 86.28% (-0.53%)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
29
Reduced
22
Closed
2
Calls
$2.86M
Puts
$1.6M
Net Calls
+$1.26M
Net Calls Change
+$1.26M

Top Buyers

1
EI
EAM Investors
California
+$1.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.18M
4
Millennium Management
Millennium Management
New York
+$1.01M
5
BCM
Bridgeway Capital Management
Texas
+$969K

Top Sellers

1
FAM
Fred Alger Management
New York
-$3.99M
2
Ameriprise
Ameriprise
Minnesota
-$2.96M
3
VDBMI
Van Den Berg Management I
Texas
-$2.28M
4
NFA
Nationwide Fund Advisors
Ohio
-$1.8M
5
2L
22NW LP
Washington
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brown Capital Management
Maryland
$55.6M -$547K -26,639 -1%
VDBMI
2
Van Den Berg Management I
Texas
$28.6M -$2.28M -111,276 -9%
HA
3
Heartland Advisors
Wisconsin
$24.8M -$261K -12,697 -1%
BlackRock
4
BlackRock
New York
$23.8M +$373K +18,197 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.7M +$405K +19,735 +3%
RA
6
Royce & Associates
New York
$15.4M -$270K -13,134 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.3M +$1.33M +64,682 +12%
UIC
8
Uniplan Investment Counsel
Wisconsin
$13.8M +$252K +12,294 +2%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$9.85M +$12.6K +614 +0.2%
HAIM
10
Hunter Associates Investment Management
Pennsylvania
$8.6M +$74.9K +3,650 +1%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$7.59M +$186K +9,080 +3%
RCM
12
Rutabaga Capital Management
Massachusetts
$7.13M – – –
FAM
13
Fred Alger Management
New York
$6.71M -$3.99M -194,217 -42%
Ameriprise
14
Ameriprise
Minnesota
$5.44M -$2.96M -144,030 -40%
State Street
15
State Street
Massachusetts
$5.41M +$59.8K +2,912 +1%
GIM
16
Granahan Investment Management
Massachusetts
$4.59M +$495K +24,143 +15%
Boston Partners
17
Boston Partners
Massachusetts
$4.25M – – –
BCM
18
Bridgeway Capital Management
Texas
$4.16M +$969K +47,200 +40%
JAM
19
Jupiter Asset Management
United Kingdom
$4.09M -$233K -11,336 -6%
Northern Trust
20
Northern Trust
Illinois
$3.85M -$23.1K -1,125 -0.7%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.76M +$63.6K +3,100 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.81M +$25.1K +1,224 +1%
2L
23
22NW LP
Washington
$2.52M -$1.45M -70,595 -41%
PI
24
Putnam Investments
Massachusetts
$2.46M -$627K -30,547 -24%
GIP
25
Granite Investment Partners
California
$2.19M – – –
1
2 3 4

BOOM Hedge Fund Activity: Q4 2017 in Review

79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2017, worth a combined $319M — up 47% from $217M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BOOM positions and 2 closed out — a net gain of 15 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.38M. The largest seller was Fred Alger Management, cutting an estimated $3.99M.

  • 79 institutional investors held DMC Global (BOOM) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $319M of DMC Global stock for Q4 2017, up 47% quarter-over-quarter.
  • 17 funds opened new DMC Global positions in Q4 2017 and 2 closed out, a net change of +15 holders.
  • The largest DMC Global buyer in Q4 2017 was EAM Investors, an estimated $1.38M added.
  • The largest DMC Global seller in Q4 2017 was Fred Alger Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q4 2017.