Dorman Products
DORM
255 hedge funds and large institutions have $2.41B invested in Dorman Products in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 25 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
176% more call options, than puts
Call options by funds: $4.92M | Put options by funds: $1.78M
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
18% more capital invested
Capital invested by funds: $2.05B → $2.41B (+$367M)
11% more funds holding
Funds holding: 230 → 255 (+25)
6% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 81
0.95% more ownership
Funds ownership: 80.19% → 81.14% (+0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.6M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$21.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.02M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.39M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$22.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$11.1M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$9.7M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$6.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
276
Signet Financial Management
Parsippany,
New Jersey
| – | -$4K | -57 | Closed |
|
|
SWP
277
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -24 | Closed |
|
278
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -22 | Closed |
|
|
APP
279
Avantax Planning Partners
Dubuque,
Iowa
| – | -$1K | -16 | Closed |
|
280
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -14 | Closed |
|
DORM Hedge Fund Activity: Q4 2018 in Review
255 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q4 2018, worth a combined $2.41B — up 18% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DORM positions and 25 closed out — a net gain of 26 holders — while 86 added to existing stakes and 81 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $36.6M. The largest seller was Paradice Investment Management, cutting an estimated $22.4M.
- 255 institutional investors held Dorman Products (DORM) as of Q4 2018, up from 230 in Q3 2018.
- Funds reported $2.41B of Dorman Products stock for Q4 2018, up 18% quarter-over-quarter.
- 51 funds opened new Dorman Products positions in Q4 2018 and 25 closed out, a net change of +26 holders.
- The largest Dorman Products buyer in Q4 2018 was Lord, Abbett & Co, an estimated $36.6M added.
- The largest Dorman Products seller in Q4 2018 was Paradice Investment Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2018.