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DMC Global
BOOM

118 hedge funds and large institutions have $671M invested in DMC Global in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

44% more capital invested

Capital invested by funds: $466M → $671M (+$205M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

18% more funds holding

Funds holding: 100 → 118 (+18)

1.04% more ownership

Funds ownership: 89.14% → 90.18% (+1%)

5% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $8.67M

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
31
Increased
35
Reduced
41
Closed
13
Calls
$8.24M
Puts
$8.67M
Net Calls
-$425K
Net Calls Change
-$2.23M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$8.83M
2
NC
Nokomis Capital
Texas
+$5.98M
3
BCM
Brown Capital Management
Maryland
+$4.22M
4
KCM
Kennedy Capital Management
Missouri
+$3.08M
5
EI
EAM Investors
California
+$2.49M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$10.6M
2
LSC
Lyon Street Capital
California
-$5.82M
3
VDBMI
Van Den Berg Management I
Texas
-$4.73M
4
Ameriprise
Ameriprise
Minnesota
-$3.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brown Capital Management
Maryland
$115M +$4.22M +104,046 +5%
BlackRock
2
BlackRock
New York
$49.1M +$703K +17,332 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.5M +$1.58M +38,938 +4%
VDBMI
4
Van Den Berg Management I
Texas
$43.2M -$4.73M -116,580 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34M -$1.07M -26,395 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.4M -$2.53M -62,392 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$21.6M +$1.23M +30,268 +7%
GIM
8
Granahan Investment Management
Massachusetts
$21M -$1.98M -48,892 -10%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$20M -$109K -2,700 -0.7%
ACM
10
Ashford Capital Management
Delaware
$19.1M -$36.9K -911 -0.2%
HAIM
11
Hunter Associates Investment Management
Pennsylvania
$16.1M -$357K -8,797 -3%
ECA
12
Encompass Capital Advisors
New York
$15.8M -$10.6M -260,656 -45%
NC
13
Nokomis Capital
Texas
$14.7M +$5.98M +147,521 +100%
State Street
14
State Street
Massachusetts
$14.6M +$1.03M +25,353 +9%
DCM
15
Driehaus Capital Management
Illinois
$10.8M +$8.83M +217,903 New
OAM
16
Oberweis Asset Management
Illinois
$10.7M +$412K +10,169 +5%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$9.8M -$1.49M -36,848 -16%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$9.59M +$562K +13,866 +8%
Northern Trust
19
Northern Trust
Illinois
$8.95M -$7.74K -191 -0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.62M +$724K +17,850 +11%
MHP
21
Manatuck Hill Partners
Connecticut
$8.48M +$878K +21,665 +15%
Allianz Asset Management
22
Allianz Asset Management
Germany
$7.82M +$1.29M +31,821 +25%
JAM
23
Jupiter Asset Management
United Kingdom
$6.67M – – –
Norges Bank
24
Norges Bank
Norway
$6.32M – – –
UIC
25
Uniplan Investment Counsel
Wisconsin
$6.31M -$1.01M -24,873 -16%
1
2 3 4 5

BOOM Hedge Fund Activity: Q1 2019 in Review

118 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2019, worth a combined $671M — up 44% from $466M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BOOM positions and 13 closed out — a net gain of 18 holders — while 35 added to existing stakes and 41 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $8.83M. The largest seller was Encompass Capital Advisors, cutting an estimated $10.6M.

  • 118 institutional investors held DMC Global (BOOM) as of Q1 2019, up from 100 in Q4 2018.
  • Funds reported $671M of DMC Global stock for Q1 2019, up 44% quarter-over-quarter.
  • 31 funds opened new DMC Global positions in Q1 2019 and 13 closed out, a net change of +18 holders.
  • The largest DMC Global buyer in Q1 2019 was Driehaus Capital Management, an estimated $8.83M added.
  • The largest DMC Global seller in Q1 2019 was Encompass Capital Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2019.