Dorman Products
DORM
234 hedge funds and large institutions have $1.86B invested in Dorman Products in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 33 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 71
0.52% more ownership
Funds ownership: 75.89% → 76.41% (+0.52%)
4% less funds holding
Funds holding: 243 → 234 (-9)
13% less capital invested
Capital invested by funds: $2.15B → $1.86B (-$290M)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
45% less call options, than puts
Call options by funds: $747K | Put options by funds: $1.37M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.55M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$7.76M |
| 4 |
BlackRock
New York
|
+$7.73M |
| 5 |
JP Morgan Chase
New York
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$18.9M |
| 2 |
RA
Royce & Associates
New York
|
-$16.1M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$6.57M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$6.37M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$5.12M |
DORM Hedge Fund Activity: Q3 2017 in Review
234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q3 2017, worth a combined $1.86B — down 13% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of DORM and 27 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 96 added.
The largest buyer was Bank of America, adding an estimated $10M. The largest seller was PNC Financial Services Group, cutting an estimated $18.9M.
- 234 institutional investors held Dorman Products (DORM) as of Q3 2017, down from 243 in Q2 2017.
- Funds reported $1.86B of Dorman Products stock for Q3 2017, down 13% quarter-over-quarter.
- 27 funds opened new Dorman Products positions in Q3 2017 and 33 closed out, a net change of -6 holders.
- The largest Dorman Products buyer in Q3 2017 was Bank of America, an estimated $10M added.
- The largest Dorman Products seller in Q3 2017 was PNC Financial Services Group, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2017.