DMC Global
BOOM
125 hedge funds and large institutions have $296M invested in DMC Global in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 28 closing their positions.
135% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $656K
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
3% less capital invested
Capital invested by funds: $306M → $296M (-$9.61M)
5% less funds holding
Funds holding: 131 → 125 (-6)
5.44% less ownership
Funds ownership: 82.25% → 76.8% (-5.4%)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
+$6.46M |
| 2 |
SPH
Steel Partners Holdings
New York
|
+$4.87M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.17M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.18M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$19.5M |
| 2 |
First Eagle Investment Management
New York
|
-$3.53M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$3.11M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.05M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.06M |
BOOM Hedge Fund Activity: Q1 2024 in Review
125 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2024, worth a combined $296M — down 3.1% from $306M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BOOM and 23 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 52 added.
The largest buyer was AYAL Capital Advisors, opening a new position worth an estimated $6.46M. The largest seller was EARNEST Partners, exiting entirely with an estimated $19.5M sold.
- 125 institutional investors held DMC Global (BOOM) as of Q1 2024, down from 131 in Q4 2023.
- Funds reported $296M of DMC Global stock for Q1 2024, down 3.1% quarter-over-quarter.
- 23 funds opened new DMC Global positions in Q1 2024 and 28 closed out, a net change of -5 holders.
- The largest DMC Global buyer in Q1 2024 was AYAL Capital Advisors, an estimated $6.46M added.
- The largest DMC Global seller in Q1 2024 was EARNEST Partners, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2024.