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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
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$58K -$25.9K -559 -32%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$57K -$563K -12,143 -91%
FNBT
153
FineMark National Bank & Trust
Florida
$55K -$3.89K -84 -7%
RAM
154
RK Asset Management
Michigan
$53K +$51K +1,100 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$45K -$7.92K -171 -16%
Creative Planning
156
Creative Planning
Kansas
$41K +$37.5K +809 +1,839%
BlackRock
157
BlackRock
New York
$36K – – –
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$33K +$6.16K +133 +24%
TF
159
Tompkins Financial
New York
$29K – – –
WA
160
WealthTrust-Arizona
Arizona
$7K -$834 -18 -11%
SEI Investments
161
SEI Investments
Pennsylvania
$7K +$8.34K +180 New
BC
162
Bartlett & Co
Ohio
$5K +$4.63K +100 New
NPC
163
National Planning Corporation
California
$4.83K +$4.63K +100 New
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.71K +80 +4,000%
NFG
165
Next Financial Group
Texas
$2K -$2.32K -50 -53%
ACS
166
Archford Capital Strategies
Illinois
$2K – – –
MFS
167
MSI Financial Services
Massachusetts
$2K – – –
SSG
168
Summit Securities Group
New York
$2K +$1.95K +42 New
GAM
169
Gemmer Asset Management
California
$1K -$278 -6 -33%
BPBT
170
Boston Private Bank & Trust
Massachusetts
$1K +$834 +18 New
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$839 -$19.3K -417 -2%
BRWA
172
B. Riley Wealth Advisors
Florida
$4 +$3.75K +81 New
TAM
173
Tiverton Asset Management
Delaware
– -$60.1M -1,500,000 Closed
GVI
174
Green Valley Investors
Delaware
– -$34.5M -861,422 Closed
Renaissance Technologies
175
Renaissance Technologies
New York
– -$9.08M -226,600 Closed
4 5 6
7
8

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.