DMC Global
BOOM
177 hedge funds and large institutions have $1.07B invested in DMC Global in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 15 closing their positions.
407% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 15
60% more capital invested
Capital invested by funds: $671M → $1.07B (+$403M)
50% more funds holding
Funds holding: 118 → 177 (+59)
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
22.92% more ownership
Funds ownership: 90.18% → 113.1% (+23%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
77% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$75.6M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$58.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$26.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$44M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$15.8M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$14.9M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$11.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.43M |
BOOM Hedge Fund Activity: Q2 2019 in Review
177 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2019, worth a combined $1.07B — up 60% from $671M a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BOOM positions and 15 closed out — a net gain of 61 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $75.6M. The largest seller was Wellington Management Group, cutting an estimated $44M.
- 177 institutional investors held DMC Global (BOOM) as of Q2 2019, up from 118 in Q1 2019.
- Funds reported $1.07B of DMC Global stock for Q2 2019, up 60% quarter-over-quarter.
- 76 funds opened new DMC Global positions in Q2 2019 and 15 closed out, a net change of +61 holders.
- The largest DMC Global buyer in Q2 2019 was BlackRock, an estimated $75.6M added.
- The largest DMC Global seller in Q2 2019 was Wellington Management Group, an estimated $44M sold.
Based on aggregated 13F filings for Q2 2019.