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DMC Global

164 hedge funds and large institutions have $855M invested in DMC Global in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $3M

2.26% more ownership

Funds ownership: 127.66%129.92% (+2.3%)

4% more capital invested

Capital invested by funds: $822M → $855M (+$32.9M)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

6% less funds holding

Funds holding: 174164 (-10)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
26
Increased
60
Reduced
59
Closed
31
Calls
$3.31M
Puts
$3M
Net Calls
+$308K
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$116M -$320K -7,200 -0.3%
BlackRock
2
BlackRock
New York
$101M +$2.68M +60,313 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.3M -$1.17M -26,385 -3%
EARNEST Partners
4
EARNEST Partners
Georgia
$41.2M +$1.02M +23,004 +3%
VDBMI
5
Van Den Berg Management I
Texas
$34.2M -$1.67M -37,542 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$30.8M +$5.7M +128,168 +23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$29.6M +$10.7M +241,733 +58%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.5M -$304K -6,830 -1%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$27.4M +$398K +8,950 +1%
State Street
10
State Street
Massachusetts
$23M +$209K +4,706 +0.9%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$22.3M +$22M +495,957 New
GIM
12
Granahan Investment Management
Massachusetts
$21.4M +$6.68M +150,150 +46%
RA
13
Royce & Associates
New York
$20.9M +$20.7M +465,599 New
ECA
14
Encompass Capital Advisors
New York
$19.5M +$19.3M +434,852 New
ACM
15
Ashford Capital Management
Delaware
$16.4M -$432K -9,725 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$14.9M -$7.26M -163,285 -33%
HAIM
17
Hunter Associates Investment Management
Pennsylvania
$13.7M +$643K +14,466 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10.8M +$2.32M +52,216 +28%
MWNA
19
Marshall Wace North America
New York
$9.87M -$1.34M -30,084 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.95M +$1.08M +24,308 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.87M +$480K +10,791 +6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8.78M -$3.2M -71,869 -27%
Northern Trust
23
Northern Trust
Illinois
$8.24M -$319K -7,174 -4%
WA
24
Wasatch Advisors
Utah
$7.87M -$4.52M -101,645 -37%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$7.67M +$3.26M +73,255 +75%

BOOM Hedge Fund Activity: Q4 2019 in Review

164 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2019, worth a combined $855M — up 4% from $822M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BOOM and 26 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $22M. The largest seller was Millennium Management, cutting an estimated $25.1M.

  • 164 institutional investors held DMC Global (BOOM) as of Q4 2019, down from 174 in Q3 2019.
  • Funds reported $855M of DMC Global stock for Q4 2019, up 4% quarter-over-quarter.
  • 26 funds opened new DMC Global positions in Q4 2019 and 31 closed out, a net change of -5 holders.
  • The largest DMC Global buyer in Q4 2019 was Janus Henderson Group, an estimated $22M added.
  • The largest DMC Global seller in Q4 2019 was Millennium Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.