Dorman Products
DORM
184 hedge funds and large institutions have $1.64B invested in Dorman Products in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 17 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 53
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more capital invested
Capital invested by funds: $1.57B → $1.64B (+$75.8M)
3% less funds holding
Funds holding: 189 → 184 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
38% less call options, than puts
Call options by funds: $659K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$23.7M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$17.1M |
| 3 |
Jennison Associates
New York
|
+$14.9M |
| 4 |
EWM
Evercore Wealth Management
New York
|
+$11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$31.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$25.5M |
| 3 |
RA
Royce & Associates
New York
|
-$24M |
| 4 |
MP
Makaira Partners
La Jolla,
California
|
-$13.8M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$10.3M |
DORM Hedge Fund Activity: Q3 2015 in Review
184 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q3 2015, worth a combined $1.64B — up 4.8% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DORM and 13 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 96 added.
The largest buyer was Bank of New York Mellon, adding an estimated $23.7M. The largest seller was Bares Capital Management, exiting entirely with an estimated $31.5M sold.
- 184 institutional investors held Dorman Products (DORM) as of Q3 2015, down from 189 in Q2 2015.
- Funds reported $1.64B of Dorman Products stock for Q3 2015, up 4.8% quarter-over-quarter.
- 13 funds opened new Dorman Products positions in Q3 2015 and 17 closed out, a net change of -4 holders.
- The largest Dorman Products buyer in Q3 2015 was Bank of New York Mellon, an estimated $23.7M added.
- The largest Dorman Products seller in Q3 2015 was Bares Capital Management, an estimated $31.5M sold.
Based on aggregated 13F filings for Q3 2015.