DMC Global
BOOM
133 hedge funds and large institutions have $463M invested in DMC Global in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.
309% more call options, than puts
Call options by funds: $3.64M | Put options by funds: $891K
20% more capital invested
Capital invested by funds: $386M → $463M (+$76.4M)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
1% less funds holding
Funds holding: 134 → 133 (-1)
0.91% less ownership
Funds ownership: 114.69% → 113.78% (-0.91%)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.5M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$8.79M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$8.55M |
| 4 |
BlackRock
New York
|
+$4.3M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$13.2M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$11.9M |
| 3 |
RA
Royce & Associates
New York
|
-$7.53M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$4.81M |
| 5 |
Janus Henderson Group
London,
|
-$2.69M |
BOOM Hedge Fund Activity: Q2 2020 in Review
133 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2020, worth a combined $463M — up 20% from $386M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BOOM and 20 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 47 added.
The largest buyer was Wasatch Advisors, adding an estimated $13.5M. The largest seller was Van Den Berg Management I, cutting an estimated $13.2M.
- 133 institutional investors held DMC Global (BOOM) as of Q2 2020, down from 134 in Q1 2020.
- Funds reported $463M of DMC Global stock for Q2 2020, up 20% quarter-over-quarter.
- 20 funds opened new DMC Global positions in Q2 2020 and 21 closed out, a net change of -1 holder.
- The largest DMC Global buyer in Q2 2020 was Wasatch Advisors, an estimated $13.5M added.
- The largest DMC Global seller in Q2 2020 was Van Den Berg Management I, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2020.