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DMC Global

118 hedge funds and large institutions have $566M invested in DMC Global in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 127118 (-9)

8.15% less ownership

Funds ownership: 103.5%95.35% (-8.1%)

24% less capital invested

Capital invested by funds: $744M → $566M (-$178M)

33% less call options, than puts

Call options by funds: $146K | Put options by funds: $219K

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
53
Reduced
35
Closed
23
Calls
$146K
Puts
$219K
Net Calls
-$73K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.7M +$3.77M +104,082 +3%
WA
2
Wasatch Advisors
Utah
$72.1M -$8.65M -238,503 -9%
BCM
3
Brown Capital Management
Maryland
$53.9M -$18M -496,341 -22%
CB
4
Cooke & Bieler
Pennsylvania
$50.5M +$15.4M +424,910 +35%
EARNEST Partners
5
EARNEST Partners
Georgia
$46.8M -$1.35M -37,159 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.4M +$1.7M +46,796 +4%
State Street
7
State Street
Massachusetts
$24.6M +$4.31M +118,793 +17%
VanEck Associates
8
VanEck Associates
New York
$20.1M +$674K +18,583 +3%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$17.5M -$130K -3,585 -0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.2M -$13.6K -376 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.5M +$598K +16,494 +5%
RA
12
Royce & Associates
New York
$9.96M +$6.89M +189,890 +139%
HAIM
13
Hunter Associates Investment Management
Pennsylvania
$8.63M +$90.7K +2,500 +0.9%
KCM
14
Kennedy Capital Management
Missouri
$8.46M +$1.95M +53,849 +24%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$6.61M +$2.08M +57,436 +36%
Northern Trust
16
Northern Trust
Illinois
$6.47M -$46.2K -1,274 -0.6%
VDBMI
17
Van Den Berg Management I
Texas
$6.43M -$1.41M -38,819 -16%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$5.45M +$44.7K +1,233 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.23M -$154K -4,253 -2%
Charles Schwab
20
Charles Schwab
California
$4.22M +$158K +4,369 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.88M +$92.8K +2,558 +2%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M
Invesco
23
Invesco
Georgia
$3.08M +$1.09M +30,032 +42%
N
24
Nuveen
North Carolina
$2.8M +$121K +3,332 +4%
Ameriprise
25
Ameriprise
Minnesota
$2.56M +$34.6K +953 +1%

BOOM Hedge Fund Activity: Q1 2022 in Review

118 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2022, worth a combined $566M — down 24% from $744M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BOOM and 14 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 53 added.

The largest buyer was Cooke & Bieler, adding an estimated $15.4M. The largest seller was Brown Capital Management, cutting an estimated $18M.

  • 118 institutional investors held DMC Global (BOOM) as of Q1 2022, down from 127 in Q4 2021.
  • Funds reported $566M of DMC Global stock for Q1 2022, down 24% quarter-over-quarter.
  • 14 funds opened new DMC Global positions in Q1 2022 and 23 closed out, a net change of -9 holders.
  • The largest DMC Global buyer in Q1 2022 was Cooke & Bieler, an estimated $15.4M added.
  • The largest DMC Global seller in Q1 2022 was Brown Capital Management, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2022.