Dorman Products
DORM
221 hedge funds and large institutions have $1.79B invested in Dorman Products in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 34 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 73
7% more capital invested
Capital invested by funds: $1.68B → $1.79B (+$117M)
3.34% more ownership
Funds ownership: 75.43% → 78.77% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 243 → 221 (-22)
62% less call options, than puts
Call options by funds: $2.83M | Put options by funds: $7.35M
62% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$25M |
| 2 |
BlackRock
New York
|
+$19.4M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$13M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$9.18M |
| 5 |
Janus Henderson Group
London,
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$11.5M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$9.03M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.47M |
| 5 |
ACM
American Capital Management
New York
|
-$2.88M |
DORM Hedge Fund Activity: Q2 2018 in Review
221 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q2 2018, worth a combined $1.79B — up 7% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DORM and 13 opened new positions — a net loss of 21 holders — while 73 trimmed existing stakes and 93 added.
The largest buyer was Ameriprise, adding an estimated $25M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $11.5M sold.
- 221 institutional investors held Dorman Products (DORM) as of Q2 2018, down from 243 in Q1 2018.
- Funds reported $1.79B of Dorman Products stock for Q2 2018, up 7% quarter-over-quarter.
- 13 funds opened new Dorman Products positions in Q2 2018 and 34 closed out, a net change of -21 holders.
- The largest Dorman Products buyer in Q2 2018 was Ameriprise, an estimated $25M added.
- The largest Dorman Products seller in Q2 2018 was Marshall Wace North America, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2018.