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Dorman Products

234 hedge funds and large institutions have $1.86B invested in Dorman Products in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 71

0.52% more ownership

Funds ownership: 75.89%76.41% (+0.52%)

4% less funds holding

Funds holding: 243234 (-9)

13% less capital invested

Capital invested by funds: $2.15B → $1.86B (-$290M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

45% less call options, than puts

Call options by funds: $747K | Put options by funds: $1.37M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
234
Holders Change
-9
Holders Change %
-3.7%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
96
Reduced
71
Closed
33
Calls
$747K
Puts
$1.37M
Net Calls
-$621K
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M +$7.73M +107,615 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$2.02M +28,094 +1%
CAM
3
Congress Asset Management
Massachusetts
$80M +$7.76M +107,926 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.5M +$756K +10,520 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$60.1M -$1.02M -14,225 -2%
RP
6
Riverbridge Partners
Minnesota
$52.9M -$3.85M -53,516 -7%
State Street
7
State Street
Massachusetts
$48.3M -$755K -10,505 -2%
RA
8
Royce & Associates
New York
$45.8M -$16.1M -223,800 -26%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$41M +$5.61M +78,060 +16%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$40.8M -$18.9M -262,846 -32%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$38M +$8.55M +118,900 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$37.5M -$1.81M -25,158 -5%
ACM
13
Atlanta Capital Management
Georgia
$37.4M -$166K -2,303 -0.4%
NSCM
14
New South Capital Management
Tennessee
$35.7M -$3.51M -48,841 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$35.2M -$373K -5,184 -1%
Northern Trust
16
Northern Trust
Illinois
$34.7M -$747K -10,388 -2%
Bank of America
17
Bank of America
North Carolina
$31.1M +$10M +139,370 +47%
SCM
18
Snyder Capital Management
California
$30.9M +$159K +2,209 +0.5%
BTW
19
Boston Trust Walden
Massachusetts
$27.8M -$301K -4,186 -1%
EWM
20
Evercore Wealth Management
New York
$26.7M -$524K -7,290 -2%
Ameriprise
21
Ameriprise
Minnesota
$23.7M +$5.95M +82,743 +33%
RIM
22
Ranger Investment Management
Texas
$23.5M -$6.57M -91,456 -22%
GKIM
23
GW&K Investment Management
Massachusetts
$22.4M +$74.5K +1,036 +0.3%
ACM
24
American Capital Management
New York
$22.1M +$162K +2,260 +0.7%
Norges Bank
25
Norges Bank
Norway
$19.7M +$329K +4,578 +2%

DORM Hedge Fund Activity: Q3 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q3 2017, worth a combined $1.86B — down 13% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DORM and 27 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 96 added.

The largest buyer was Bank of America, adding an estimated $10M. The largest seller was PNC Financial Services Group, cutting an estimated $18.9M.

  • 234 institutional investors held Dorman Products (DORM) as of Q3 2017, down from 243 in Q2 2017.
  • Funds reported $1.86B of Dorman Products stock for Q3 2017, down 13% quarter-over-quarter.
  • 27 funds opened new Dorman Products positions in Q3 2017 and 33 closed out, a net change of -6 holders.
  • The largest Dorman Products buyer in Q3 2017 was Bank of America, an estimated $10M added.
  • The largest Dorman Products seller in Q3 2017 was PNC Financial Services Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2017.