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Dorman Products

200 hedge funds and large institutions have $1.43B invested in Dorman Products in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more capital invested

Capital invested by funds: $1.39B → $1.43B (+$41.2M)

0% more funds holding

Funds holding: 200200 (0)

61% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $3.72M

Holders
200
Holders Change
Holders Change %
0%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
83
Reduced
68
Closed
22
Calls
$1.47M
Puts
$3.72M
Net Calls
-$2.26M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M +$6.3M +132,712 +6%
BFA
2
BlackRock Fund Advisors
California
$97.9M -$1.95M -40,978 -2%
RA
3
Royce & Associates
New York
$77.7M +$2.41M +50,698 +4%
RP
4
Riverbridge Partners
Minnesota
$69.8M +$1.12M +23,617 +2%
NSCM
5
New South Capital Management
Tennessee
$65.3M +$4M +84,191 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$49.9M -$5.07M -106,710 -10%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$44.6M +$7.92M +166,800 +26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.4M -$1.51M -31,893 -4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$42.1M +$6.59M +138,708 +22%
BIT
10
BlackRock Institutional Trust
California
$40.3M +$695K +14,637 +2%
CAM
11
Congress Asset Management
Massachusetts
$36.9M +$2.86M +60,144 +10%
ACM
12
Atlanta Capital Management
Georgia
$36.3M -$715K -15,046 -2%
Northern Trust
13
Northern Trust
Illinois
$35M +$254K +5,353 +0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$32.3M -$9.93M -209,023 -26%
BTW
15
Boston Trust Walden
Massachusetts
$29.6M -$292K -6,143 -1%
State Street
16
State Street
Massachusetts
$28.6M +$495K +10,422 +2%
SCM
17
Snyder Capital Management
California
$25M -$1.74M -36,547 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.3M -$7.98M -167,986 -28%
EWM
19
Evercore Wealth Management
New York
$23.3M +$3.45M +72,582 +20%
KCM
20
Kornitzer Capital Management
Kansas
$20.4M -$2.42M -50,955 -12%
CAM
21
Cortina Asset Management
Wisconsin
$18.1M -$4.32M -90,900 -21%
Ameriprise
22
Ameriprise
Minnesota
$17.9M -$2.01M -42,394 -11%
Jennison Associates
23
Jennison Associates
New York
$17.4M +$400K +8,420 +3%
RIM
24
Ranger Investment Management
Texas
$17.3M -$398K -8,390 -3%
CWAM
25
Columbia Wanger Asset Management
Illinois
$15.9M -$41.6M -875,700 -75%

DORM Hedge Fund Activity: Q1 2016 in Review

200 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q1 2016, worth a combined $1.43B — up 3% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DORM positions and 22 closed out — a net gain of 3 holders — while 83 added to existing stakes and 68 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $12M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $41.6M.

  • 200 institutional investors held Dorman Products (DORM) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.43B of Dorman Products stock for Q1 2016, up 3% quarter-over-quarter.
  • 25 funds opened new Dorman Products positions in Q1 2016 and 22 closed out, a net change of +3 holders.
  • The largest Dorman Products buyer in Q1 2016 was Epoch Investment Partners, an estimated $12M added.
  • The largest Dorman Products seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q1 2016.