DMC Global
BOOM
132 hedge funds and large institutions have $550M invested in DMC Global in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 20 closing their positions.
19% more capital invested
Capital invested by funds: $463M → $550M (+$87.2M)
6% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $3.36M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.71% less ownership
Funds ownership: 113.78% → 113.07% (-0.71%)
1% less funds holding
Funds holding: 133 → 132 (-1)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
26% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.87M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$9.49M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$3.39M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.95M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.32M |
| 2 |
Janus Henderson Group
London,
|
-$4.3M |
| 3 |
BlackRock
New York
|
-$3.34M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.22M |
| 5 |
Goldman Sachs
New York
|
-$2.9M |
BOOM Hedge Fund Activity: Q3 2020 in Review
132 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q3 2020, worth a combined $550M — up 19% from $463M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BOOM and 19 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 39 added.
The largest buyer was Wasatch Advisors, adding an estimated $9.87M. The largest seller was Nordea Investment Management, cutting an estimated $4.32M.
- 132 institutional investors held DMC Global (BOOM) as of Q3 2020, down from 133 in Q2 2020.
- Funds reported $550M of DMC Global stock for Q3 2020, up 19% quarter-over-quarter.
- 19 funds opened new DMC Global positions in Q3 2020 and 20 closed out, a net change of -1 holder.
- The largest DMC Global buyer in Q3 2020 was Wasatch Advisors, an estimated $9.87M added.
- The largest DMC Global seller in Q3 2020 was Nordea Investment Management, an estimated $4.32M sold.
Based on aggregated 13F filings for Q3 2020.