DMC Global
BOOM
127 hedge funds and large institutions have $744M invested in DMC Global in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 25 closing their positions.
113% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $1.61M
6% more capital invested
Capital invested by funds: $700M → $744M (+$44.5M)
2.34% more ownership
Funds ownership: 101.16% → 103.5% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
8% less funds holding
Funds holding: 138 → 127 (-11)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$6.68M |
| 2 |
BlackRock
New York
|
+$6.37M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.35M |
| 4 |
RA
Royce & Associates
New York
|
+$5.44M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$7.72M |
| 2 |
VanEck Associates
New York
|
-$4.92M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$4.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.3M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.8M |
BOOM Hedge Fund Activity: Q4 2021 in Review
127 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2021, worth a combined $744M — up 6.4% from $700M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BOOM and 15 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 46 added.
The largest buyer was EARNEST Partners, adding an estimated $6.68M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $7.72M sold.
- 127 institutional investors held DMC Global (BOOM) as of Q4 2021, down from 138 in Q3 2021.
- Funds reported $744M of DMC Global stock for Q4 2021, up 6.4% quarter-over-quarter.
- 15 funds opened new DMC Global positions in Q4 2021 and 25 closed out, a net change of -10 holders.
- The largest DMC Global buyer in Q4 2021 was EARNEST Partners, an estimated $6.68M added.
- The largest DMC Global seller in Q4 2021 was Granite Investment Partners, an estimated $7.72M sold.
Based on aggregated 13F filings for Q4 2021.