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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
BIM
51
BlackRock Investment Management
Delaware
$4.34M -$59.6K -1,285 -1%
GKIM
52
GW&K Investment Management
Massachusetts
$4.14M +$1.2M +25,961 +43%
NC
53
Nicholas Company
Wisconsin
$3.9M – – –
Charles Schwab
54
Charles Schwab
California
$3.85M +$147K +3,168 +4%
ACM
55
American Capital Management
New York
$3.38M +$26K +560 +0.8%
Prudential Financial
56
Prudential Financial
New Jersey
$3.31M -$9.27K -200 -0.3%
Invesco
57
Invesco
Georgia
$3.21M +$1.03M +22,299 +50%
FIM
58
Friedberg Investment Management
Texas
$3.02M +$2.9M +62,680 New
Comerica Bank
59
Comerica Bank
Texas
$2.91M +$1.37M +29,553 +96%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.9M – – –
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$23.2K -500 -0.9%
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$2.67M +$589K +12,700 +30%
HK
63
Horizon Kinetics
New York
$2.61M -$131K -2,826 -5%
Macquarie Group
64
Macquarie Group
Australia
$2.61M +$771K +16,631 +45%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$23.8K +513 +1%
PI
66
Placemark Investments
Illinois
$2.32M -$29.2K -629 -1%
MA
67
Minerva Advisors
Pennsylvania
$2.23M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.22M -$78.8K -1,700 -4%
ERSOT
69
Employees Retirement System of Texas
Texas
$2.22M – – –
B
70
Barings
North Carolina
$2.15M – – –
Citadel Advisors
71
Citadel Advisors
Florida
$2.02M -$817K -17,623 -30%
IA
72
Icon Advisers
Colorado
$1.92M +$139K +3,000 +8%
TA
73
Teachers Advisors
New York
$1.84M -$25.4K -549 -1%
ACH
74
ArrowMark Colorado Holdings
Colorado
$1.82M +$1.16M +25,120 +198%
UBS Group
75
UBS Group
Switzerland
$1.73M +$1.66M +35,732 New
1 2
3
4 5

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.