DMC Global
BOOM
118 hedge funds and large institutions have $335M invested in DMC Global in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
0% more funds holding
Funds holding: 118 → 118 (0)
0.17% less ownership
Funds ownership: 95.35% → 95.19% (-0.17%)
41% less capital invested
Capital invested by funds: $566M → $335M (-$231M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $438K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$5.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.89M |
| 3 |
BlackRock
New York
|
+$2.32M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.05M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$13.7M |
| 2 |
VanEck Associates
New York
|
-$2.46M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.44M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.09M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$1.48M |
BOOM Hedge Fund Activity: Q2 2022 in Review
118 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2022, worth a combined $335M — down 41% from $566M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BOOM positions and 13 closed out — a net gain of 4 holders — while 44 added to existing stakes and 40 trimmed.
The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $5.4M. The largest seller was Wasatch Advisors, cutting an estimated $13.7M.
- 118 institutional investors held DMC Global (BOOM) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $335M of DMC Global stock for Q2 2022, down 41% quarter-over-quarter.
- 17 funds opened new DMC Global positions in Q2 2022 and 13 closed out, a net change of +4 holders.
- The largest DMC Global buyer in Q2 2022 was Manatuck Hill Partners, an estimated $5.4M added.
- The largest DMC Global seller in Q2 2022 was Wasatch Advisors, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2022.