Dorman Products
DORM
167 hedge funds and large institutions have $1.24B invested in Dorman Products in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 48 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 193 → 167 (-26)
18% less capital invested
Capital invested by funds: $1.51B → $1.24B (-$265M)
54% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 48
65% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $3.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$43.5M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$42.5M |
| 3 |
GVI
Green Valley Investors
Wilmington,
Delaware
|
+$38.5M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$28.3M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$36.9M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$23.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$22.4M |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$20.6M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$17.8M |
DORM Hedge Fund Activity: Q3 2014 in Review
167 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q3 2014, worth a combined $1.24B — down 18% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of DORM and 22 opened new positions — a net loss of 26 holders — while 59 trimmed existing stakes and 61 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $43.5M. The largest seller was RS Investment Management, exiting entirely with an estimated $36.9M sold.
- 167 institutional investors held Dorman Products (DORM) as of Q3 2014, down from 193 in Q2 2014.
- Funds reported $1.24B of Dorman Products stock for Q3 2014, down 18% quarter-over-quarter.
- 22 funds opened new Dorman Products positions in Q3 2014 and 48 closed out, a net change of -26 holders.
- The largest Dorman Products buyer in Q3 2014 was TimesSquare Capital Management, an estimated $43.5M added.
- The largest Dorman Products seller in Q3 2014 was RS Investment Management, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2014.