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DMC Global

87 hedge funds and large institutions have $346M invested in DMC Global in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $238K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

10% more funds holding

Funds holding: 7987 (+8)

8% more capital invested

Capital invested by funds: $319M → $346M (+$26.4M)

0.39% more ownership

Funds ownership: 86.28%86.66% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
36
Reduced
27
Closed
7
Calls
$1.22M
Puts
$238K
Net Calls
+$984K
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$59.2M -$133K -5,550 -0.2%
VDBMI
2
Van Den Berg Management I
Texas
$27.8M -$2.49M -104,219 -9%
BlackRock
3
BlackRock
New York
$25.3M -$61.6K -2,574 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M -$719K -30,056 -4%
HA
5
Heartland Advisors
Wisconsin
$17M -$8.48M -354,190 -36%
RA
6
Royce & Associates
New York
$16.6M +$132K +5,500 +0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16M -$299K -12,506 -2%
UIC
8
Uniplan Investment Counsel
Wisconsin
$15M +$273K +11,388 +2%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$10.8M +$291K +12,150 +3%
GIM
10
Granahan Investment Management
Massachusetts
$10.7M +$5.21M +217,484 +119%
HAIM
11
Hunter Associates Investment Management
Pennsylvania
$9.09M -$83.8K -3,500 -1%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$8.14M +$31.8K +1,330 +0.4%
State Street
13
State Street
Massachusetts
$6.09M +$283K +11,811 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.98M +$3.88M +162,285 +264%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.92M +$1.71M +71,468 +48%
Ameriprise
16
Ameriprise
Minnesota
$5.81M +$2.39K +100 +0%
Millennium Management
17
Millennium Management
New York
$5.3M +$3.56M +148,737 +302%
RCM
18
Rutabaga Capital Management
Massachusetts
$5.27M -$2.09M -87,412 -31%
Boston Partners
19
Boston Partners
Massachusetts
$4.53M
Northern Trust
20
Northern Trust
Illinois
$4.12M +$3.5K +146 +0.1%
JAM
21
Jupiter Asset Management
United Kingdom
$3.99M -$340K -14,215 -9%
USAA
22
United Services Automobile Association
Texas
$3.86M +$2.81M +117,576 +441%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.29M +$258K +10,798 +10%
RHJA
24
Rice Hall James & Associates
California
$2.81M +$589K +24,597 +31%
2L
25
22NW LP
Washington
$2.69M

BOOM Hedge Fund Activity: Q1 2018 in Review

87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2018, worth a combined $346M — up 8.3% from $319M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BOOM positions and 7 closed out — a net gain of 8 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $5.21M. The largest seller was Heartland Advisors, cutting an estimated $8.48M.

  • 87 institutional investors held DMC Global (BOOM) as of Q1 2018, up from 79 in Q4 2017.
  • Funds reported $346M of DMC Global stock for Q1 2018, up 8.3% quarter-over-quarter.
  • 15 funds opened new DMC Global positions in Q1 2018 and 7 closed out, a net change of +8 holders.
  • The largest DMC Global buyer in Q1 2018 was Granahan Investment Management, an estimated $5.21M added.
  • The largest DMC Global seller in Q1 2018 was Heartland Advisors, an estimated $8.48M sold.

Based on aggregated 13F filings for Q1 2018.