Dorman Products
DORM
243 hedge funds and large institutions have $2.15B invested in Dorman Products in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 20 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 91
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0% less funds holding
Funds holding: 244 → 243 (-1)
2% less capital invested
Capital invested by funds: $2.19B → $2.15B (-$34.7M)
1.25% less ownership
Funds ownership: 77.14% → 75.89% (-1.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
84% less call options, than puts
Call options by funds: $826K | Put options by funds: $5.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$8.97M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$6.03M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.16M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.67M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$19.3M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$17.2M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$12.5M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.62M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$7.07M |
DORM Hedge Fund Activity: Q2 2017 in Review
243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q2 2017, worth a combined $2.15B — down 1.6% from $2.19B a quarter earlier.
Fund positioning in DORM was balanced in Q2 2017: 20 funds opened new positions, 20 closed out, 99 added to existing stakes and 91 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $8.97M. The largest seller was Jennison Associates, cutting an estimated $19.3M.
- 243 institutional investors held Dorman Products (DORM) as of Q2 2017, down from 244 in Q1 2017.
- Funds reported $2.15B of Dorman Products stock for Q2 2017, down 1.6% quarter-over-quarter.
- 20 funds opened new Dorman Products positions in Q2 2017 and 20 closed out, a net change of 0 holders.
- The largest Dorman Products buyer in Q2 2017 was Fiera Capital (Canada), an estimated $8.97M added.
- The largest Dorman Products seller in Q2 2017 was Jennison Associates, an estimated $19.3M sold.
Based on aggregated 13F filings for Q2 2017.