DMC Global
BOOM
136 hedge funds and large institutions have $390M invested in DMC Global in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 25 closing their positions.
40% more capital invested
Capital invested by funds: $279M → $390M (+$111M)
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
2% more funds holding
Funds holding: 133 → 136 (+3)
1.14% more ownership
Funds ownership: 79.55% → 80.69% (+1.1%)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
37% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.02M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$3.79M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.52M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.74M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.35M |
| 2 |
BlackRock
New York
|
-$3.03M |
| 3 |
Jane Street
New York
|
-$2.19M |
| 4 |
Millennium Management
New York
|
-$1.99M |
| 5 |
Renaissance Technologies
New York
|
-$1.81M |
BOOM Hedge Fund Activity: Q3 2023 in Review
136 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q3 2023, worth a combined $390M — up 40% from $279M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BOOM positions and 25 closed out — a net gain of 4 holders — while 44 added to existing stakes and 47 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $4.02M. The largest seller was Kennedy Capital Management, cutting an estimated $8.35M.
- 136 institutional investors held DMC Global (BOOM) as of Q3 2023, up from 133 in Q2 2023.
- Funds reported $390M of DMC Global stock for Q3 2023, up 40% quarter-over-quarter.
- 29 funds opened new DMC Global positions in Q3 2023 and 25 closed out, a net change of +4 holders.
- The largest DMC Global buyer in Q3 2023 was Lord, Abbett & Co, an estimated $4.02M added.
- The largest DMC Global seller in Q3 2023 was Kennedy Capital Management, an estimated $8.35M sold.
Based on aggregated 13F filings for Q3 2023.