Dorman Products
DORM
218 hedge funds and large institutions have $1.68B invested in Dorman Products in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $1.53B → $1.68B (+$155M)
5% more funds holding
Funds holding: 208 → 218 (+10)
24% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 93
53% less call options, than puts
Call options by funds: $735K | Put options by funds: $1.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.4M |
| 2 |
ACM
American Capital Management
New York
|
+$19.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.18M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.98M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$19.7M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$14.6M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$6.23M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$5.43M |
| 5 |
RA
Royce & Associates
New York
|
-$4.49M |
DORM Hedge Fund Activity: Q3 2016 in Review
218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q3 2016, worth a combined $1.68B — up 10% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DORM positions and 9 closed out — a net gain of 13 holders — while 71 added to existing stakes and 93 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $19.4M. The largest seller was Epoch Investment Partners, cutting an estimated $19.7M.
- 218 institutional investors held Dorman Products (DORM) as of Q3 2016, up from 208 in Q2 2016.
- Funds reported $1.68B of Dorman Products stock for Q3 2016, up 10% quarter-over-quarter.
- 22 funds opened new Dorman Products positions in Q3 2016 and 9 closed out, a net change of +13 holders.
- The largest Dorman Products buyer in Q3 2016 was Loomis, Sayles & Company, an estimated $19.4M added.
- The largest Dorman Products seller in Q3 2016 was Epoch Investment Partners, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2016.