Dorman Products
DORM
200 hedge funds and large institutions have $1.39B invested in Dorman Products in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
69% more call options, than puts
Call options by funds: $631K | Put options by funds: $374K
9% more funds holding
Funds holding: 184 → 200 (+16)
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
15% less capital invested
Capital invested by funds: $1.64B → $1.39B (-$251M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$10.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$9.18M |
| 4 |
ACM
American Capital Management
New York
|
+$7.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$36.2M |
| 2 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$26.3M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$23M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.7M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$12.7M |
DORM Hedge Fund Activity: Q4 2015 in Review
200 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q4 2015, worth a combined $1.39B — down 15% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DORM positions and 14 closed out — a net gain of 19 holders — while 69 added to existing stakes and 68 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $18M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $36.2M sold.
- 200 institutional investors held Dorman Products (DORM) as of Q4 2015, up from 184 in Q3 2015.
- Funds reported $1.39B of Dorman Products stock for Q4 2015, down 15% quarter-over-quarter.
- 33 funds opened new Dorman Products positions in Q4 2015 and 14 closed out, a net change of +19 holders.
- The largest Dorman Products buyer in Q4 2015 was Royal Bank of Canada, an estimated $18M added.
- The largest Dorman Products seller in Q4 2015 was TimesSquare Capital Management, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2015.