Dorman Products
DORM
148 hedge funds and large institutions have $1.21B invested in Dorman Products in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
11% more capital invested
Capital invested by funds: $1.09B → $1.21B (+$119M)
5% more funds holding
Funds holding: 141 → 148 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
71% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $9.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$31.3M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$15.5M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$12.2M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$11.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$56.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.8M |
| 3 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$6.48M |
| 4 |
Bank of New York Mellon
New York
|
-$5.62M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Two Sigma Investments
New York
| – | -$985K | -21,584 | Closed |
|
|
EMG
152
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$949K | -20,800 | Closed |
|
|
WBC
153
Westpac Banking Corp
Sydney,
Australia
| – | -$487K | -13,100 | Closed |
|
|
AWCI
154
Alpine Woods Capital Investors
Purchase,
New York
| – | -$502K | -11,000 | Closed |
|
|
NI
155
Numeric Investors
Boston,
Massachusetts
| – | -$384K | -8,405 | Closed |
|
156
Two Sigma Advisers
New York
| – | -$265K | -5,810 | Closed |
|
|
PP
157
PDT Partners
New York
| – | -$245K | -5,361 | Closed |
|
158
Arrowstreet Capital
Boston,
Massachusetts
| – | -$128K | -2,812 | Closed |
|
159
Group One Trading
Chicago,
Illinois
| – | -$109K | -2,230 | Closed |
|
160
Creative Planning
Overland Park,
Kansas
| – | -$6K | -140 | Closed |
|
|
WA
161
WFG Advisors
Dallas,
Texas
| – | -$5K | -115 | Closed |
|
DORM Hedge Fund Activity: Q3 2013 in Review
148 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q3 2013, worth a combined $1.21B — up 11% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DORM positions and 13 closed out — a net gain of 8 holders — while 66 added to existing stakes and 44 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $31.3M. The largest seller was Royce & Associates, cutting an estimated $56.1M.
- 148 institutional investors held Dorman Products (DORM) as of Q3 2013, up from 141 in Q2 2013.
- Funds reported $1.21B of Dorman Products stock for Q3 2013, up 11% quarter-over-quarter.
- 21 funds opened new Dorman Products positions in Q3 2013 and 13 closed out, a net change of +8 holders.
- The largest Dorman Products buyer in Q3 2013 was Jennison Associates, an estimated $31.3M added.
- The largest Dorman Products seller in Q3 2013 was Royce & Associates, an estimated $56.1M sold.
Based on aggregated 13F filings for Q3 2013.