Dorman Products
DORM
256 hedge funds and large institutions have $1.55B invested in Dorman Products in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 27 closing their positions.
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
9% more funds holding
Funds holding: 234 → 256 (+22)
6% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 81
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.34% less ownership
Funds ownership: 76.41% → 75.07% (-1.3%)
17% less capital invested
Capital invested by funds: $1.86B → $1.55B (-$315M)
84% less call options, than puts
Call options by funds: $324K | Put options by funds: $2.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$13.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.5M |
| 3 |
Morgan Stanley
New York
|
+$9.81M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$9.45M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$72.8M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$19.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$14.8M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$10.9M |
DORM Hedge Fund Activity: Q4 2017 in Review
256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q4 2017, worth a combined $1.55B — down 17% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new DORM positions and 27 closed out — a net gain of 22 holders — while 86 added to existing stakes and 81 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $13.8M. The largest seller was Congress Asset Management, cutting an estimated $72.8M.
- 256 institutional investors held Dorman Products (DORM) as of Q4 2017, up from 234 in Q3 2017.
- Funds reported $1.55B of Dorman Products stock for Q4 2017, down 17% quarter-over-quarter.
- 49 funds opened new Dorman Products positions in Q4 2017 and 27 closed out, a net change of +22 holders.
- The largest Dorman Products buyer in Q4 2017 was Mackenzie Financial, an estimated $13.8M added.
- The largest Dorman Products seller in Q4 2017 was Congress Asset Management, an estimated $72.8M sold.
Based on aggregated 13F filings for Q4 2017.