Dorman Products
DORM
173 hedge funds and large institutions have $1.65B invested in Dorman Products in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
18% more capital invested
Capital invested by funds: $1.4B → $1.65B (+$254M)
13% more funds holding
Funds holding: 153 → 173 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
93% less call options, than puts
Call options by funds: $284K | Put options by funds: $4.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$48.3M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$43.6M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$38.4M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$21.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.6M |
| 2 |
GF
Gerstein Fisher
New York
|
-$18.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.62M |
| 5 |
RA
Royce & Associates
New York
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
176
Shell Asset Management
The Hague,
Netherlands
| – | -$2.87M | -51,250 | Closed |
|
177
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$2.54M | -45,290 | Closed |
|
178
JP Morgan Chase
New York
| – | -$2.03M | -36,265 | Closed |
|
|
TC
179
TFS Capital
West Chester,
Pennsylvania
| – | -$697K | -12,437 | Closed |
|
|
OSAM
180
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$550K | -9,834 | Closed |
|
181
Allianz Asset Management
Munich,
Germany
| – | -$475K | -8,482 | Closed |
|
182
Millennium Management
New York
| – | -$436K | -7,788 | Closed |
|
183
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$352K | -6,414 | Closed |
|
|
MTIP
184
Magee Thomson Investment Partners
San Diego,
California
| – | -$171K | -3,043 | Closed |
|
185
Group One Trading
Chicago,
Illinois
| – | -$53.2K | -970 | Closed |
|
|
ACM
186
Aviance Capital Management
Sarasota,
Florida
| – | -$19K | -332 | Closed |
|
DORM Hedge Fund Activity: Q1 2014 in Review
173 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q1 2014, worth a combined $1.65B — up 18% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DORM positions and 13 closed out — a net gain of 22 holders — while 65 added to existing stakes and 51 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $48.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $49.6M sold.
- 173 institutional investors held Dorman Products (DORM) as of Q1 2014, up from 153 in Q4 2013.
- Funds reported $1.65B of Dorman Products stock for Q1 2014, up 18% quarter-over-quarter.
- 35 funds opened new Dorman Products positions in Q1 2014 and 13 closed out, a net change of +22 holders.
- The largest Dorman Products buyer in Q1 2014 was TimesSquare Capital Management, an estimated $48.3M added.
- The largest Dorman Products seller in Q1 2014 was Fidelity Investments, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2014.