Dorman Products
DORM
230 hedge funds and large institutions have $2.05B invested in Dorman Products in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 14 closing their positions.
87% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $2.37M
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
17% more capital invested
Capital invested by funds: $1.75B → $2.05B (+$293M)
4% more funds holding
Funds holding: 222 → 230 (+8)
1.36% more ownership
Funds ownership: 78.83% → 80.19% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$10.5M |
| 2 |
BlackRock
New York
|
+$10.4M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$7.36M |
| 4 |
RA
Royce & Associates
New York
|
+$5.44M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$5.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.86M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.55M |
| 4 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
-$3.16M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.54M |
DORM Hedge Fund Activity: Q3 2018 in Review
230 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q3 2018, worth a combined $2.05B — up 17% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DORM positions and 14 closed out — a net gain of 11 holders — while 73 added to existing stakes and 87 trimmed.
The largest buyer was Jennison Associates, adding an estimated $10.5M. The largest seller was New South Capital Management, cutting an estimated $5.37M.
- 230 institutional investors held Dorman Products (DORM) as of Q3 2018, up from 222 in Q2 2018.
- Funds reported $2.05B of Dorman Products stock for Q3 2018, up 17% quarter-over-quarter.
- 25 funds opened new Dorman Products positions in Q3 2018 and 14 closed out, a net change of +11 holders.
- The largest Dorman Products buyer in Q3 2018 was Jennison Associates, an estimated $10.5M added.
- The largest Dorman Products seller in Q3 2018 was New South Capital Management, an estimated $5.37M sold.
Based on aggregated 13F filings for Q3 2018.