Dorman Products
DORM
222 hedge funds and large institutions have $1.75B invested in Dorman Products in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 34 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 73
3.4% more ownership
Funds ownership: 75.43% → 78.83% (+3.4%)
5% more capital invested
Capital invested by funds: $1.68B → $1.75B (+$76M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 243 → 222 (-21)
59% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 34
62% less call options, than puts
Call options by funds: $2.83M | Put options by funds: $7.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$25M |
| 2 |
BlackRock
New York
|
+$19.4M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$13M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$9.18M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$11.5M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$9.03M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.47M |
| 5 |
ACM
American Capital Management
New York
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$5.8K | -86 | Closed |
|
|
APA
252
American Portfolios Advisors
Holbrook,
New York
| – | -$4.04K | -61 | Closed |
|
|
YWP
253
YorkBridge Wealth Partners
New York
| – | -$2K | -35 | Closed |
|
|
SWP
254
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -24 | Closed |
|
|
LWA
255
Lenox Wealth Advisors
New York
| – | -$1K | -19 | Closed |
|
|
VFA
256
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -17 | Closed |
|
DORM Hedge Fund Activity: Q2 2018 in Review
222 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q2 2018, worth a combined $1.75B — up 4.5% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DORM and 14 opened new positions — a net loss of 20 holders — while 73 trimmed existing stakes and 93 added.
The largest buyer was Ameriprise, adding an estimated $25M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $11.5M sold.
- 222 institutional investors held Dorman Products (DORM) as of Q2 2018, down from 243 in Q1 2018.
- Funds reported $1.75B of Dorman Products stock for Q2 2018, up 4.5% quarter-over-quarter.
- 14 funds opened new Dorman Products positions in Q2 2018 and 34 closed out, a net change of -20 holders.
- The largest Dorman Products buyer in Q2 2018 was Ameriprise, an estimated $25M added.
- The largest Dorman Products seller in Q2 2018 was Marshall Wace North America, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2018.