DMC Global
BOOM
121 hedge funds and large institutions have $276M invested in DMC Global in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 17 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 37
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
3% more funds holding
Funds holding: 118 → 121 (+3)
6.92% less ownership
Funds ownership: 95.19% → 88.27% (-6.9%)
18% less capital invested
Capital invested by funds: $335M → $276M (-$59.2M)
78% less call options, than puts
Call options by funds: $198K | Put options by funds: $902K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.54M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$31.8M |
| 2 |
VanEck Associates
New York
|
-$10.1M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.98M |
| 4 |
BlackRock
New York
|
-$3.91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.17M |
BOOM Hedge Fund Activity: Q3 2022 in Review
121 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q3 2022, worth a combined $276M — down 18% from $335M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BOOM positions and 17 closed out — a net gain of 3 holders — while 52 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $12.1M. The largest seller was Brown Capital Management, exiting entirely with an estimated $31.8M sold.
- 121 institutional investors held DMC Global (BOOM) as of Q3 2022, up from 118 in Q2 2022.
- Funds reported $276M of DMC Global stock for Q3 2022, down 18% quarter-over-quarter.
- 20 funds opened new DMC Global positions in Q3 2022 and 17 closed out, a net change of +3 holders.
- The largest DMC Global buyer in Q3 2022 was Millennium Management, an estimated $12.1M added.
- The largest DMC Global seller in Q3 2022 was Brown Capital Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2022.