DMC Global
BOOM
113 hedge funds and large institutions have $192M invested in DMC Global in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 16 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 113 → 113 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.98% less ownership
Funds ownership: 77.78% → 73.81% (-4%)
14% less capital invested
Capital invested by funds: $224M → $192M (-$32.1M)
27% less call options, than puts
Call options by funds: $356K | Put options by funds: $486K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$3.92M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.53M |
| 3 |
Goldman Sachs
New York
|
+$1.25M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.96M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.4M |
| 5 |
Squarepoint
New York
|
-$1.61M |
BOOM Hedge Fund Activity: Q3 2024 in Review
113 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q3 2024, worth a combined $192M — down 14% from $224M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BOOM positions and 16 closed out — a net gain of 1 holder — while 43 added to existing stakes and 34 trimmed.
The largest buyer was Voss Capital, opening a new position worth an estimated $3.92M. The largest seller was Kennedy Capital Management, cutting an estimated $3.96M.
- 113 institutional investors held DMC Global (BOOM) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $192M of DMC Global stock for Q3 2024, down 14% quarter-over-quarter.
- 17 funds opened new DMC Global positions in Q3 2024 and 16 closed out, a net change of +1 holder.
- The largest DMC Global buyer in Q3 2024 was Voss Capital, an estimated $3.92M added.
- The largest DMC Global seller in Q3 2024 was Kennedy Capital Management, an estimated $3.96M sold.
Based on aggregated 13F filings for Q3 2024.