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DMC Global
BOOM

142 hedge funds and large institutions have $737M invested in DMC Global in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.31M

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

34% more capital invested

Capital invested by funds: $550M → $737M (+$187M)

8% more funds holding

Funds holding: 132 → 142 (+10)

2.38% more ownership

Funds ownership: 113.07% → 115.45% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
49
Closed
13
Calls
$3.79M
Puts
$1.31M
Net Calls
+$2.48M
Net Calls Change
+$2.27M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$14.2M
2
BlackRock
BlackRock
New York
+$6.48M
3
DCM
Driehaus Capital Management
Illinois
+$5.54M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.68M
5
CB
Cooke & Bieler
Pennsylvania
+$1.65M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.86M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.87M
4
WG
Winton Group
United Kingdom
-$2.42M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brown Capital Management
Maryland
$111M -$80.6K -2,043 -0.1%
BlackRock
2
BlackRock
New York
$101M +$6.48M +164,253 +8%
WA
3
Wasatch Advisors
Utah
$61M +$14.2M +359,265 +34%
EARNEST Partners
4
EARNEST Partners
Georgia
$57M +$542K +13,735 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.3M +$359K +9,108 +0.9%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$29.3M -$83.5K -2,118 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.2M -$1.37M -34,794 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$24.6M -$2.87M -72,905 -11%
State Street
9
State Street
Massachusetts
$24.4M +$409K +10,371 +2%
ICOM
10
Investment Counselors of Maryland
Maryland
$22.3M +$1.05M +26,540 +5%
GIP
11
Granite Investment Partners
California
$17.9M -$160K -4,047 -1%
CB
12
Cooke & Bieler
Pennsylvania
$14.8M +$1.65M +41,780 +14%
HAIM
13
Hunter Associates Investment Management
Pennsylvania
$14.5M -$386K -9,778 -3%
Northern Trust
14
Northern Trust
Illinois
$12.4M +$256K +6,490 +2%
VanEck Associates
15
VanEck Associates
New York
$10.6M -$720K -18,247 -7%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$10.4M -$774K -19,624 -8%
VDBMI
17
Van Den Berg Management I
Texas
$10M -$431K -10,925 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.9M +$32.5K +823 +0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.79M +$104K +2,638 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.53M -$59.4K -1,507 -0.8%
KCM
21
Kennedy Capital Management
Missouri
$6.34M +$868K +22,004 +18%
DCM
22
Driehaus Capital Management
Illinois
$6.08M +$5.54M +140,517 New
RCM
23
Rutabaga Capital Management
Massachusetts
$4.55M – – –
Principal Financial Group
24
Principal Financial Group
Iowa
$4.4M -$158K -4,009 -4%
Charles Schwab
25
Charles Schwab
California
$4.21M +$51.7K +1,310 +1%
1
2 3 4 5

BOOM Hedge Fund Activity: Q4 2020 in Review

142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2020, worth a combined $737M — up 34% from $550M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOOM positions and 13 closed out — a net gain of 11 holders — while 46 added to existing stakes and 49 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $14.2M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $6.86M sold.

  • 142 institutional investors held DMC Global (BOOM) as of Q4 2020, up from 132 in Q3 2020.
  • Funds reported $737M of DMC Global stock for Q4 2020, up 34% quarter-over-quarter.
  • 24 funds opened new DMC Global positions in Q4 2020 and 13 closed out, a net change of +11 holders.
  • The largest DMC Global buyer in Q4 2020 was Wasatch Advisors, an estimated $14.2M added.
  • The largest DMC Global seller in Q4 2020 was Janus Henderson Group, an estimated $6.86M sold.

Based on aggregated 13F filings for Q4 2020.