Dorman Products
DORM
189 hedge funds and large institutions have $1.57B invested in Dorman Products in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 14 closing their positions.
166% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $961K
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
20% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 64
9% more funds holding
Funds holding: 174 → 189 (+15)
5% less capital invested
Capital invested by funds: $1.65B → $1.57B (-$83.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$22.7M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$18.4M |
| 3 |
MP
Makaira Partners
La Jolla,
California
|
+$14.1M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$13.8M |
| 5 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$45.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$44.7M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$14.4M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$8.9M |
| 5 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$8.39M |
DORM Hedge Fund Activity: Q2 2015 in Review
189 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q2 2015, worth a combined $1.57B — down 5% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DORM positions and 14 closed out — a net gain of 16 holders — while 77 added to existing stakes and 64 trimmed.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $22.7M. The largest seller was Clifton Park Capital Management, cutting an estimated $45.5M.
- 189 institutional investors held Dorman Products (DORM) as of Q2 2015, up from 174 in Q1 2015.
- Funds reported $1.57B of Dorman Products stock for Q2 2015, down 5% quarter-over-quarter.
- 30 funds opened new Dorman Products positions in Q2 2015 and 14 closed out, a net change of +16 holders.
- The largest Dorman Products buyer in Q2 2015 was Congress Asset Management, an estimated $22.7M added.
- The largest Dorman Products seller in Q2 2015 was Clifton Park Capital Management, an estimated $45.5M sold.
Based on aggregated 13F filings for Q2 2015.