DMC Global
BOOM
138 hedge funds and large institutions have $700M invested in DMC Global in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 31 closing their positions.
182% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $985K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 152 → 138 (-14)
24.01% less ownership
Funds ownership: 125.16% → 101.16% (-24%)
26% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 54
37% less capital invested
Capital invested by funds: $1.11B → $700M (-$414M)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$19.5M |
| 2 |
VanEck Associates
New York
|
+$7.7M |
| 3 |
Goldman Sachs
New York
|
+$3.18M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.81M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$15M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.9M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$11.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.49M |
BOOM Hedge Fund Activity: Q3 2021 in Review
138 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q3 2021, worth a combined $700M — down 37% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BOOM and 18 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 40 added.
The largest buyer was Cooke & Bieler, adding an estimated $19.5M. The largest seller was Fred Alger Management, exiting entirely with an estimated $15M sold.
- 138 institutional investors held DMC Global (BOOM) as of Q3 2021, down from 152 in Q2 2021.
- Funds reported $700M of DMC Global stock for Q3 2021, down 37% quarter-over-quarter.
- 18 funds opened new DMC Global positions in Q3 2021 and 31 closed out, a net change of -13 holders.
- The largest DMC Global buyer in Q3 2021 was Cooke & Bieler, an estimated $19.5M added.
- The largest DMC Global seller in Q3 2021 was Fred Alger Management, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2021.