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.
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 (+$249M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
+$118M |
| 2 |
RA
Royce & Associates
New York
|
+$52.1M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$13.8M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$12.7M |
| 5 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$60.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.9M |
| 3 |
GVI
Green Valley Investors
Wilmington,
Delaware
|
-$34.5M |
| 4 |
Jennison Associates
New York
|
-$21.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$14.2M |
DORM Hedge Fund Activity: Q4 2014 in Review
172 of the 3,765 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.