Dorman Products
DORM
193 hedge funds and large institutions have $1.51B invested in Dorman Products in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 46 reducing their positions, and 17 closing their positions.
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
91% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 46
12% more funds holding
Funds holding: 173 → 193 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $1.67B → $1.51B (-$160M)
80% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $8.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$32.5M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$22.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$15.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$13.2M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.9M |
| 2 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$11.9M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$9.41M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.55M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$7M |
DORM Hedge Fund Activity: Q2 2014 in Review
193 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q2 2014, worth a combined $1.51B — down 9.6% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DORM positions and 17 closed out — a net gain of 21 holders — while 88 added to existing stakes and 46 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $32.5M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $22.9M sold.
- 193 institutional investors held Dorman Products (DORM) as of Q2 2014, up from 173 in Q1 2014.
- Funds reported $1.51B of Dorman Products stock for Q2 2014, down 9.6% quarter-over-quarter.
- 38 funds opened new Dorman Products positions in Q2 2014 and 17 closed out, a net change of +21 holders.
- The largest Dorman Products buyer in Q2 2014 was TimesSquare Capital Management, an estimated $32.5M added.
- The largest Dorman Products seller in Q2 2014 was Massachusetts Financial Services, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2014.