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Dorman Products

251 hedge funds and large institutions have $2.35B invested in Dorman Products in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 81

0.63% more ownership

Funds ownership: 81.14%81.76% (+0.63%)

2% less capital invested

Capital invested by funds: $2.41B → $2.35B (-$59.8M)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 255251 (-4)

56% less call options, than puts

Call options by funds: $4.23M | Put options by funds: $9.64M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
5.43%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
104
Reduced
81
Closed
28
Calls
$4.23M
Puts
$9.64M
Net Calls
-$5.41M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$7M +$6.51M +74,876 +1,641%
Legal & General Group
52
Legal & General Group
United Kingdom
$6.69M +$643K +7,398 +11%
Invesco
53
Invesco
Georgia
$6.65M -$3.74M -42,976 -36%
GHCM
54
Glen Harbor Capital Management
California
$6.44M +$414K +4,760 +7%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$6.42M +$629K +7,232 +11%
PCA
56
Personal Capital Advisors
California
$5.83M +$380K +4,374 +7%
NC
57
Nicholas Company
Wisconsin
$5.74M -$1.19M -13,710 -17%
TA
58
Teachers Advisors
New York
$5.68M +$225K +2,583 +4%
GLA
59
Great Lakes Advisors
Illinois
$5.54M -$739K -8,500 -12%
CM
60
Castleark Management
Illinois
$5.51M -$81.3K -935 -1%
SI
61
Stephens Inc
Arkansas
$5.42M -$282K -3,247 -5%
MCIM
62
Meadow Creek Investment Management
Georgia
$5.3M +$341K +3,920 +7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.86M +$2.43K +28 +0.1%
TCIM
64
TIAA CREF Investment Management
New York
$4.68M -$38.2K -439 -0.8%
MAP
65
Moody Aldrich Partners
Massachusetts
$4.6M +$67.2K +773 +2%
Comerica Bank
66
Comerica Bank
Texas
$4.56M +$150K +1,730 +4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.51M +$130K +1,500 +3%
Prudential Financial
68
Prudential Financial
New Jersey
$4.33M +$50.6K +582 +1%
RAM
69
RK Asset Management
Michigan
$4.24M -$3.81M -43,779 -48%
EP
70
Elkfork Partners
Oregon
$4.17M +$268K +3,080 +7%
Morgan Stanley
71
Morgan Stanley
New York
$4.02M -$884K -10,170 -18%
FNBOO
72
First National Bank of Omaha
Nebraska
$3.98M -$193K -2,217 -5%
ASRS
73
Arizona State Retirement System
Arizona
$3.95M +$609 +7 +0%
UBS Group
74
UBS Group
Switzerland
$3.94M -$270K -3,104 -6%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$3.83M +$3.78M +43,506 New

DORM Hedge Fund Activity: Q1 2019 in Review

251 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q1 2019, worth a combined $2.35B — down 2.5% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DORM and 27 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 104 added.

The largest buyer was Ameriprise, adding an estimated $29M. The largest seller was Fidelity Investments, cutting an estimated $32M.

  • 251 institutional investors held Dorman Products (DORM) as of Q1 2019, down from 255 in Q4 2018.
  • Funds reported $2.35B of Dorman Products stock for Q1 2019, down 2.5% quarter-over-quarter.
  • 27 funds opened new Dorman Products positions in Q1 2019 and 28 closed out, a net change of -1 holder.
  • The largest Dorman Products buyer in Q1 2019 was Ameriprise, an estimated $29M added.
  • The largest Dorman Products seller in Q1 2019 was Fidelity Investments, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2019.