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DMC Global

113 hedge funds and large institutions have $224M invested in DMC Global in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

16% more call options, than puts

Call options by funds: $505K | Put options by funds: $435K

0.98% more ownership

Funds ownership: 76.8%77.78% (+0.98%)

10% less funds holding

Funds holding: 125113 (-12)

24% less capital invested

Capital invested by funds: $296M → $224M (-$72.1M)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
24
Increased
44
Reduced
33
Closed
35
Calls
$505K
Puts
$435K
Net Calls
+$70K
Net Calls Change
-$817K
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$28.5M +$25.3M +1,695,336 +610%
CB
2
Cooke & Bieler
Pennsylvania
$25.3M -$983K -65,937 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M +$4.01M +269,154 +21%
BlackRock
4
BlackRock
New York
$20.8M -$1.45M -97,618 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.2M +$1.67M +112,138 +12%
Prudential Financial
6
Prudential Financial
New Jersey
$8.6M +$2.49M +167,099 +39%
Cerity Partners
7
Cerity Partners
New York
$8M +$37.6K +2,523 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.58M +$307K +20,573 +5%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.66M +$1.2M +80,774 +26%
State Street
10
State Street
Massachusetts
$5.65M -$2.85M -190,908 -33%
RA
11
Royce & Associates
New York
$5.16M +$296K +19,884 +6%
HAIM
12
Hunter Associates Investment Management
Pennsylvania
$4.99M +$66.2K +4,440 +1%
KCM
13
Kennedy Capital Management
Missouri
$4.88M -$4.42M -296,235 -47%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.64M +$2.52M +169,150 +203%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$3.6M +$3.72M +249,866 New
BCM
16
Bridgeway Capital Management
Texas
$3.23M +$945K +63,420 +40%
Citadel Advisors
17
Citadel Advisors
Florida
$3.22M +$391K +26,249 +13%
Ameriprise
18
Ameriprise
Minnesota
$2.94M +$2.78M +186,591 +1,072%
Northern Trust
19
Northern Trust
Illinois
$2.67M -$180K -12,073 -6%
VDBMI
20
Van Den Berg Management I
Texas
$2.64M +$22K +1,479 +0.8%
Charles Schwab
21
Charles Schwab
California
$2.3M +$47.1K +3,158 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.24M +$441K +29,579 +24%
PAM
23
Panagora Asset Management
Massachusetts
$2.08M +$179K +12,038 +9%
Morgan Stanley
24
Morgan Stanley
New York
$1.93M +$877K +58,823 +79%
MHP
25
Manatuck Hill Partners
Connecticut
$1.8M -$1.12M -74,947 -37%

BOOM Hedge Fund Activity: Q2 2024 in Review

113 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2024, worth a combined $224M — down 24% from $296M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BOOM and 24 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 44 added.

The largest buyer was Steel Partners Holdings, adding an estimated $25.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.85M sold.

  • 113 institutional investors held DMC Global (BOOM) as of Q2 2024, down from 125 in Q1 2024.
  • Funds reported $224M of DMC Global stock for Q2 2024, down 24% quarter-over-quarter.
  • 24 funds opened new DMC Global positions in Q2 2024 and 35 closed out, a net change of -11 holders.
  • The largest DMC Global buyer in Q2 2024 was Steel Partners Holdings, an estimated $25.3M added.
  • The largest DMC Global seller in Q2 2024 was Wellington Management Group, an estimated $7.85M sold.

Based on aggregated 13F filings for Q2 2024.