DMC Global
BOOM
100 hedge funds and large institutions have $102M invested in DMC Global in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 26 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 24
4.4% less ownership
Funds ownership: 73.81% → 69.41% (-4.4%)
12% less funds holding
Funds holding: 113 → 100 (-13)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
47% less capital invested
Capital invested by funds: $192M → $102M (-$89.8M)
97% less call options, than puts
Call options by funds: $148K | Put options by funds: $4.79M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$6.69M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.3M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.85M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$805K |
| 5 |
HAIM
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.85M |
| 3 |
BCC
Bridge City Capital
Lake Oswego,
Oregon
|
-$1.49M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.35M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$920K |
BOOM Hedge Fund Activity: Q4 2024 in Review
100 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2024, worth a combined $102M — down 47% from $192M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BOOM and 15 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 42 added.
The largest buyer was Voss Capital, adding an estimated $6.69M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.6M sold.
- 100 institutional investors held DMC Global (BOOM) as of Q4 2024, down from 113 in Q3 2024.
- Funds reported $102M of DMC Global stock for Q4 2024, down 47% quarter-over-quarter.
- 15 funds opened new DMC Global positions in Q4 2024 and 26 closed out, a net change of -11 holders.
- The largest DMC Global buyer in Q4 2024 was Voss Capital, an estimated $6.69M added.
- The largest DMC Global seller in Q4 2024 was Royce & Associates, an estimated $3.6M sold.
Based on aggregated 13F filings for Q4 2024.