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DMC Global
BOOM

155 hedge funds and large institutions have $922M invested in DMC Global in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $1.67M

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $737M → $922M (+$185M)

9% more funds holding

Funds holding: 142 → 155 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less ownership

Funds ownership: 115.45% → 110.44% (-5%)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
57
Closed
13
Calls
$4.63M
Puts
$1.67M
Net Calls
+$2.97M
Net Calls Change
+$488K

Top Buyers

1
FAM
Fred Alger Management
New York
+$14.7M
2
BlackRock
BlackRock
New York
+$10.5M
3
WA
Wasatch Advisors
Utah
+$6.81M
4
EARNEST Partners
EARNEST Partners
Georgia
+$6.43M
5
DCM
Driehaus Capital Management
Illinois
+$3.62M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$22.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.06M
3
CB
Cooke & Bieler
Pennsylvania
-$3.95M
4
RCM
Rutabaga Capital Management
Massachusetts
-$3.4M
5
State Street
State Street
Massachusetts
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brown Capital Management
Maryland
$139M -$74.5K -1,298 -0.1%
BlackRock
2
BlackRock
New York
$137M +$10.5M +182,968 +8%
WA
3
Wasatch Advisors
Utah
$83M +$6.81M +118,662 +8%
EARNEST Partners
4
EARNEST Partners
Georgia
$77.6M +$6.43M +112,022 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57M +$222K +3,865 +0.4%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$36.8M +$63.1K +1,100 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.2M -$2.34M -40,835 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$32.9M +$2.18M +38,053 +7%
State Street
9
State Street
Massachusetts
$27.7M -$3.04M -53,023 -9%
GIP
10
Granite Investment Partners
California
$21.7M -$796K -13,878 -3%
HAIM
11
Hunter Associates Investment Management
Pennsylvania
$17.9M -$285K -4,961 -1%
Northern Trust
12
Northern Trust
Illinois
$16.2M +$629K +10,958 +4%
CB
13
Cooke & Bieler
Pennsylvania
$14.8M -$3.95M -68,830 -20%
VanEck Associates
14
VanEck Associates
New York
$14.3M +$1.13M +19,767 +8%
FAM
15
Fred Alger Management
New York
$13.9M +$14.7M +256,029 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.6M +$1.38M +23,988 +11%
VDBMI
17
Van Den Berg Management I
Texas
$12.2M -$358K -6,230 -3%
DCM
18
Driehaus Capital Management
Illinois
$11.1M +$3.62M +63,125 +45%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11M +$333K +5,797 +3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$10.4M -$2.8M -48,739 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.59M -$4.06M -70,755 -31%
KCM
22
Kennedy Capital Management
Missouri
$7.4M -$589K -10,261 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.74M +$237K +4,134 +4%
Wells Fargo
24
Wells Fargo
California
$5.62M +$1.44M +25,118 +32%
Charles Schwab
25
Charles Schwab
California
$5.6M +$349K +6,075 +6%
1
2 3 4 5

BOOM Hedge Fund Activity: Q1 2021 in Review

155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2021, worth a combined $922M — up 25% from $737M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BOOM positions and 13 closed out — a net gain of 14 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $14.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $22.3M sold.

  • 155 institutional investors held DMC Global (BOOM) as of Q1 2021, up from 142 in Q4 2020.
  • Funds reported $922M of DMC Global stock for Q1 2021, up 25% quarter-over-quarter.
  • 27 funds opened new DMC Global positions in Q1 2021 and 13 closed out, a net change of +14 holders.
  • The largest DMC Global buyer in Q1 2021 was Fred Alger Management, an estimated $14.7M added.
  • The largest DMC Global seller in Q1 2021 was Investment Counselors of Maryland, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2021.