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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
EAM
176
Eagle Asset Management
Florida
– -$2.1M -52,407 Closed
RCM
177
Riverhead Capital Management
Delaware
– -$1.44M -36,000 Closed
GAM
178
Gotham Asset Management
New York
– -$744K -18,572 Closed
WP
179
WMS Partners
Maryland
– -$491K -12,250 Closed
QT
180
Quantbot Technologies
New York
– -$457K -11,413 Closed
ARTA
181
A.R.T. Advisors
New York
– -$400K -10,004 Closed
QSS
182
Quantitative Systematic Strategies
Florida
– -$383K -9,438 Closed
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
– -$280K -7,000 Closed
Brown Advisory
184
Brown Advisory
Maryland
– -$228K -5,680 Closed
Jane Street
185
Jane Street
New York
– -$219K -5,460 Closed
AQR Capital Management
186
AQR Capital Management
Connecticut
– -$201K -5,016 Closed
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
– -$121K -3,017 Closed
Group One Trading
188
Group One Trading
Illinois
– -$63K -1,570 Closed
TRCT
189
Tower Research Capital (TRC)
New York
– -$33K -834 Closed
Federated Hermes
190
Federated Hermes
Pennsylvania
– -$18K -456 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.