DMC Global
BOOM
152 hedge funds and large institutions have $1.11B invested in DMC Global in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 35 reducing their positions, and 21 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 35
99% more call options, than puts
Call options by funds: $4.49M | Put options by funds: $2.25M
21% more capital invested
Capital invested by funds: $922M → $1.11B (+$191M)
14.72% more ownership
Funds ownership: 110.44% → 125.16% (+15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 155 → 152 (-3)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$64.7M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$28.6M |
| 3 |
BlackRock
New York
|
+$19.5M |
| 4 |
VanEck Associates
New York
|
+$17.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.7M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$4.93M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.23M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.09M |
| 5 |
HAIM
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
-$1.78M |
BOOM Hedge Fund Activity: Q2 2021 in Review
152 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2021, worth a combined $1.11B — up 21% from $922M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BOOM and 18 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 78 added.
The largest buyer was Wasatch Advisors, adding an estimated $64.7M. The largest seller was Wellington Management Group, cutting an estimated $20.7M.
- 152 institutional investors held DMC Global (BOOM) as of Q2 2021, down from 155 in Q1 2021.
- Funds reported $1.11B of DMC Global stock for Q2 2021, up 21% quarter-over-quarter.
- 18 funds opened new DMC Global positions in Q2 2021 and 21 closed out, a net change of -3 holders.
- The largest DMC Global buyer in Q2 2021 was Wasatch Advisors, an estimated $64.7M added.
- The largest DMC Global seller in Q2 2021 was Wellington Management Group, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2021.