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Dorman Products
DORM

172 hedge funds and large institutions have $1.49B invested in Dorman Products in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $1.24B → $1.49B (+$248M)

3% more funds holding

Funds holding: 167 → 172 (+5)

5% less call options, than puts

Call options by funds: $423K | Put options by funds: $444K

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
26
Increased
53
Reduced
68
Closed
18
Calls
$423K
Puts
$444K
Net Calls
-$21K
Net Calls Change
+$2.26M

Top Buyers

1
CPCM
Clifton Park Capital Management
Delaware
+$118M
2
RA
Royce & Associates
New York
+$52.1M
3
NSCM
New South Capital Management
Tennessee
+$13.8M
4
TCP
TAMRO Capital Partners
Virginia
+$12.7M
5
NAM
Nichols Asset Management
Massachusetts
+$7.34M

Top Sellers

1
TAM
Tiverton Asset Management
Delaware
-$60.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.9M
3
GVI
Green Valley Investors
Delaware
-$34.5M
4
Jennison Associates
Jennison Associates
New York
-$21.2M
5
TCM
TimesSquare Capital Management
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$15.3M -$21.2M -456,638 -59%
RFC
27
Russell Frank Company
Washington
$14.4M -$392K -8,451 -3%
Norges Bank
28
Norges Bank
Norway
$14.2M +$2.4M +51,679 +21%
TG
29
TCW Group
California
$13M +$649K +14,000 +6%
MAA
30
Managed Account Advisors
New Jersey
$12.5M -$1.81M -39,122 -13%
WC
31
Weatherbie Capital
Massachusetts
$10.5M -$3.65M -78,835 -27%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.2M -$82.9K -1,789 -0.9%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$8.88M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.22M -$1.33M -28,684 -14%
OCM
35
Olstein Capital Management
New York
$8.16M -$3.34M -72,000 -30%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.04M +$1.54M +33,300 +25%
WA
37
Wasatch Advisors
Utah
$7.91M +$2.28M +49,241 +43%
NAM
38
Nichols Asset Management
Massachusetts
$7.64M +$7.34M +158,310 New
SO
39
STRS Ohio
Ohio
$7.24M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$7.15M +$2.93M +63,301 +75%
PGCM
41
Prescott Group Capital Management
Oklahoma
$7.12M – – –
SCM
42
Snyder Capital Management
California
$6.68M +$6.42M +138,430 New
RMCP
43
Red Mountain Capital Partners
California
$6.34M – – –
Wells Fargo
44
Wells Fargo
California
$5.91M -$2.63M -56,792 -32%
ACM
45
Alta Capital Management
Utah
$5.66M +$395K +8,528 +8%
EA
46
Emerald Advisers
Pennsylvania
$5.1M -$344K -7,414 -7%
TCIM
47
TIAA CREF Investment Management
New York
$4.74M -$175K -3,771 -4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$4.48M +$4.02M +86,720 +1,445%
PCA
49
Personal Capital Advisors
California
$4.42M +$486K +10,491 +13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.42M -$643K -13,870 -13%
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DORM Hedge Fund Activity: Q4 2014 in Review

172 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q4 2014, worth a combined $1.49B — up 20% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DORM positions and 18 closed out — a net gain of 8 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Clifton Park Capital Management, opening a new position worth an estimated $118M. The largest seller was Tiverton Asset Management, exiting entirely with an estimated $60.1M sold.

  • 172 institutional investors held Dorman Products (DORM) as of Q4 2014, up from 167 in Q3 2014.
  • Funds reported $1.49B of Dorman Products stock for Q4 2014, up 20% quarter-over-quarter.
  • 26 funds opened new Dorman Products positions in Q4 2014 and 18 closed out, a net change of +8 holders.
  • The largest Dorman Products buyer in Q4 2014 was Clifton Park Capital Management, an estimated $118M added.
  • The largest Dorman Products seller in Q4 2014 was Tiverton Asset Management, an estimated $60.1M sold.

Based on aggregated 13F filings for Q4 2014.