DMC Global
BOOM
134 hedge funds and large institutions have $386M invested in DMC Global in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 46 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 40
5% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.69M
15.23% less ownership
Funds ownership: 129.92% → 114.69% (-15%)
18% less funds holding
Funds holding: 164 → 134 (-30)
55% less capital invested
Capital invested by funds: $855M → $386M (-$469M)
59% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 46
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$14.4M |
| 2 |
VanEck Associates
New York
|
+$10.9M |
| 3 |
Goldman Sachs
New York
|
+$3.32M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$2.86M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$23.8M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$16.4M |
| 3 |
Renaissance Technologies
New York
|
-$9.04M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$8.13M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.02M |
BOOM Hedge Fund Activity: Q1 2020 in Review
134 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2020, worth a combined $386M — down 55% from $855M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of BOOM and 19 opened new positions — a net loss of 27 holders — while 40 trimmed existing stakes and 56 added.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $14.4M. The largest seller was AllianceBernstein, cutting an estimated $23.8M.
- 134 institutional investors held DMC Global (BOOM) as of Q1 2020, down from 164 in Q4 2019.
- Funds reported $386M of DMC Global stock for Q1 2020, down 55% quarter-over-quarter.
- 19 funds opened new DMC Global positions in Q1 2020 and 46 closed out, a net change of -27 holders.
- The largest DMC Global buyer in Q1 2020 was Investment Counselors of Maryland, an estimated $14.4M added.
- The largest DMC Global seller in Q1 2020 was AllianceBernstein, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2020.