Dorman Products
DORM
174 hedge funds and large institutions have $1.65B invested in Dorman Products in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 22 closing their positions.
381% more call options, than puts
Call options by funds: $2.7M | Put options by funds: $562K
30% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 53
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
11% more capital invested
Capital invested by funds: $1.49B → $1.65B (+$161M)
1% more funds holding
Funds holding: 172 → 174 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$21.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.6M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
+$17.8M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$14.7M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$39.5M |
| 2 |
Jennison Associates
New York
|
-$12.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.02M |
| 4 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$6.34M |
| 5 |
Bank of New York Mellon
New York
|
-$6.34M |
DORM Hedge Fund Activity: Q1 2015 in Review
174 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q1 2015, worth a combined $1.65B — up 11% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DORM positions and 22 closed out — a net gain of 4 holders — while 69 added to existing stakes and 53 trimmed.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $21.6M. The largest seller was Kalmar Investments, exiting entirely with an estimated $39.5M sold.
- 174 institutional investors held Dorman Products (DORM) as of Q1 2015, up from 172 in Q4 2014.
- Funds reported $1.65B of Dorman Products stock for Q1 2015, up 11% quarter-over-quarter.
- 26 funds opened new Dorman Products positions in Q1 2015 and 22 closed out, a net change of +4 holders.
- The largest Dorman Products buyer in Q1 2015 was Cortina Asset Management, an estimated $21.6M added.
- The largest Dorman Products seller in Q1 2015 was Kalmar Investments, an estimated $39.5M sold.
Based on aggregated 13F filings for Q1 2015.