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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.

New
Increased
Maintained
Reduced
Closed

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: $699M → $744M (+$44.7M)

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

Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
46
Reduced
48
Closed
25
Calls
$3.44M
Puts
$1.61M
Net Calls
+$1.83M
Net Calls Change
+$39K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$6.68M
2
BlackRock
BlackRock
New York
+$6.37M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.35M
4
RA
Royce & Associates
New York
+$5.44M
5
MAG
Millrace Asset Group
Pennsylvania
+$2.16M

Top Sellers

1
GIP
Granite Investment Partners
California
-$7.72M
2
VanEck Associates
VanEck Associates
New York
-$4.92M
3
BCM
Brown Capital Management
Maryland
-$4.9M
4
WA
Wasatch Advisors
Utah
-$4.3M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$119M +$6.37M +159,947 +6%
WA
2
Wasatch Advisors
Utah
$103M -$4.3M -107,809 -4%
BCM
3
Brown Capital Management
Maryland
$89.7M -$4.9M -122,833 -5%
EARNEST Partners
4
EARNEST Partners
Georgia
$62.3M +$6.68M +167,676 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.9M +$758K +19,023 +1%
CB
6
Cooke & Bieler
Pennsylvania
$48.8M -$530K -13,310 -1%
State Street
7
State Street
Massachusetts
$27.2M +$619K +15,530 +2%
VanEck Associates
8
VanEck Associates
New York
$25.3M -$4.92M -123,407 -16%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$22.9M -$2.8M -70,167 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.4M +$520K +13,052 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13M -$173K -4,349 -1%
HAIM
12
Hunter Associates Investment Management
Pennsylvania
$11.1M -$199K -5,000 -2%
VDBMI
13
Van Den Berg Management I
Texas
$9.89M +$1.31M +32,863 +15%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$9.24M +$30.6K +768 +0.3%
KCM
15
Kennedy Capital Management
Missouri
$8.86M +$1.43M +35,776 +19%
Northern Trust
16
Northern Trust
Illinois
$8.46M -$1.2M -30,219 -12%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$7.03M +$909K +22,799 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.96M -$186K -4,662 -3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$6.31M +$6.35M +159,351 New
RA
20
Royce & Associates
New York
$5.41M +$5.44M +136,578 New
Charles Schwab
21
Charles Schwab
California
$5.3M +$139K +3,488 +3%
Goldman Sachs
22
Goldman Sachs
New York
$4.94M -$594K -14,895 -11%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.93M -$121K -3,036 -2%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.25M – – –
Morgan Stanley
25
Morgan Stanley
New York
$4.01M -$553K -13,888 -12%
1
2 3 4 5

BOOM Hedge Fund Activity: Q4 2021 in Review

127 of the 6,498 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 $699M 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.