Dorman Products
DORM
244 hedge funds and large institutions have $2.19B invested in Dorman Products in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 105 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $1.93B → $2.19B (+$261M)
5% more funds holding
Funds holding: 233 → 244 (+11)
0.92% more ownership
Funds ownership: 76.23% → 77.14% (+0.92%)
31% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 105
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $862K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$260M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.3M |
| 3 |
Bank of New York Mellon
New York
|
+$9.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.48M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$15.2M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$11M |
| 3 |
RA
Royce & Associates
New York
|
-$9.43M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.95M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
251
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$519K | -7,099 | Closed |
|
|
TA
252
Tiedemann Advisors
New York
| – | -$429K | -5,876 | Closed |
|
|
RG
253
Renaissance Group
Covington,
Kentucky
| – | -$353K | -4,836 | Closed |
|
254
SG Americas Securities
New York
| – | -$207K | -2,832 | Closed |
|
|
FNBT
255
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$86K | -1,183 | Closed |
|
256
Bessemer Group
Woodbridge,
New Jersey
| – | -$24K | -332 | Closed |
|
|
TRCT
257
Tower Research Capital (TRC)
New York
| – | -$21K | -289 | Closed |
|
258
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -214 | Closed |
|
|
EF
259
Empirical Finance
Havertown,
Pennsylvania
| – | -$15K | -192 | Closed |
|
|
IUHSA
260
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$4K | -60 | Closed |
|
|
TSW
261
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$4K | -60 | Closed |
|
DORM Hedge Fund Activity: Q1 2017 in Review
244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q1 2017, worth a combined $2.19B — up 14% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DORM positions and 17 closed out — a net gain of 18 holders — while 72 added to existing stakes and 105 trimmed.
The largest buyer was BlackRock, adding an estimated $260M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $15.2M.
- 244 institutional investors held Dorman Products (DORM) as of Q1 2017, up from 233 in Q4 2016.
- Funds reported $2.19B of Dorman Products stock for Q1 2017, up 14% quarter-over-quarter.
- 35 funds opened new Dorman Products positions in Q1 2017 and 17 closed out, a net change of +18 holders.
- The largest Dorman Products buyer in Q1 2017 was BlackRock, an estimated $260M added.
- The largest Dorman Products seller in Q1 2017 was Columbia Wanger Asset Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2017.