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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.63M +$23.2K +500 +2%
ZCM
77
Zebra Capital Management
Connecticut
$1.58M +$66K +1,425 +5%
PPA
78
Parametric Portfolio Associates
Washington
$1.53M +$423K +9,122 +41%
Bank of America
79
Bank of America
North Carolina
$1.52M +$670K +14,446 +84%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.36M +$138K +2,983 +12%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.35M -$97.3K -2,100 -7%
TPSF
82
Texas Permanent School Fund
Texas
$1.33M -$24.5K -529 -2%
CS
83
Credit Suisse
Switzerland
$1.28M -$1.02M -22,010 -45%
MSA
84
Mason Street Advisors
Wisconsin
$1.22M +$990K +21,353 +551%
GPGA
85
Grandeur Peak Global Advisors
Utah
$1.18M +$1.13M +24,400 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$88.1K -1,900 -7%
BG
87
BlackRock Group
United Kingdom
$1.15M -$45.9K -991 -4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M – – –
AIG
89
American International Group
New York
$1.08M -$29.6K -639 -3%
ASRS
90
Arizona State Retirement System
Arizona
$1.03M -$9.27K -200 -0.9%
GLA
91
Great Lakes Advisors
Illinois
$1.02M +$983K +21,202 New
NFA
92
Nationwide Fund Advisors
Ohio
$990K -$14.2K -306 -1%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$984K – – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$927K +$890K +19,200 New
US Bancorp
95
US Bancorp
Minnesota
$911K -$27.1K -584 -3%
Morgan Stanley
96
Morgan Stanley
New York
$901K +$170K +3,666 +24%
GC
97
Guggenheim Capital
Illinois
$876K +$16.6K +358 +2%
FA
98
FDx Advisors
Illinois
$874K -$463 -10 -0.1%
TC
99
Taylor Cottrill
New Hampshire
$833K +$800K +17,265 New
Citigroup
100
Citigroup
New York
$786K +$423K +9,122 +127%
2 3
4
5 6

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.