DMC Global
BOOM
100 hedge funds and large institutions have $466M invested in DMC Global in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 23 closing their positions.
81% more call options, than puts
Call options by funds: $4.02M | Put options by funds: $2.22M
1.15% more ownership
Funds ownership: 87.99% → 89.14% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less funds holding
Funds holding: 110 → 100 (-10)
13% less capital invested
Capital invested by funds: $535M → $466M (-$68.2M)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$14M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.3M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$5.36M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$3.68M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.03M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.95M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.96M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.75M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.63M |
BOOM Hedge Fund Activity: Q4 2018 in Review
100 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2018, worth a combined $466M — down 13% from $535M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BOOM and 13 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 34 added.
The largest buyer was Ashford Capital Management, opening a new position worth an estimated $14M. The largest seller was Royce & Associates, exiting entirely with an estimated $6.03M sold.
- 100 institutional investors held DMC Global (BOOM) as of Q4 2018, down from 110 in Q3 2018.
- Funds reported $466M of DMC Global stock for Q4 2018, down 13% quarter-over-quarter.
- 13 funds opened new DMC Global positions in Q4 2018 and 23 closed out, a net change of -10 holders.
- The largest DMC Global buyer in Q4 2018 was Ashford Capital Management, an estimated $14M added.
- The largest DMC Global seller in Q4 2018 was Royce & Associates, an estimated $6.03M sold.
Based on aggregated 13F filings for Q4 2018.