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Dorman Products

222 hedge funds and large institutions have $1.75B invested in Dorman Products in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 73

3.4% more ownership

Funds ownership: 75.43%78.83% (+3.4%)

5% more capital invested

Capital invested by funds: $1.68B → $1.75B (+$76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 243222 (-21)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

62% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $7.35M

Holders
222
Holders Change
-21
Holders Change %
-8.64%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
93
Reduced
73
Closed
34
Calls
$2.83M
Puts
$7.35M
Net Calls
-$4.52M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M +$19.4M +288,155 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M +$5.79M +85,900 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.3M +$1.36M +20,127 +2%
Ameriprise
4
Ameriprise
Minnesota
$59.4M +$25M +370,358 +74%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.6M -$440K -6,532 -0.8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$54.4M +$7.44M +110,326 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$53M +$701K +10,400 +1%
State Street
8
State Street
Massachusetts
$49.7M +$1.03M +15,261 +2%
RA
9
Royce & Associates
New York
$49.1M +$674K +10,000 +1%
ACM
10
Atlanta Capital Management
Georgia
$44.6M +$3.64M +53,948 +9%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$44.2M +$2.56M +37,985 +6%
RP
12
Riverbridge Partners
Minnesota
$40M -$9.03M -133,921 -19%
Northern Trust
13
Northern Trust
Illinois
$34.3M +$908K +13,478 +3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$30.3M -$1.31M -19,475 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29.4M -$4.47M -66,390 -13%
SCM
16
Snyder Capital Management
California
$28.9M +$1.42M +21,068 +5%
EWM
17
Evercore Wealth Management
New York
$27.7M +$2.34M +34,659 +9%
PIM
18
Paradice Investment Management
Colorado
$27.7M +$13M +192,266 +90%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.3M -$1.3M -19,323 -5%
O
20
OppenheimerFunds
New York
$26.3M +$3.93M +58,240 +18%
NSCM
21
New South Capital Management
Tennessee
$25.7M -$308K -4,564 -1%
BTW
22
Boston Trust Walden
Massachusetts
$25.1M +$204K +3,020 +0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.9M +$2.17M +32,229 +12%
GKIM
24
GW&K Investment Management
Massachusetts
$20.3M -$348K -5,156 -2%
TCM
25
Tributary Capital Management
Nebraska
$19.6M +$425K +6,309 +2%

DORM Hedge Fund Activity: Q2 2018 in Review

222 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q2 2018, worth a combined $1.75B — up 4.5% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DORM and 14 opened new positions — a net loss of 20 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.

  • 222 institutional investors held Dorman Products (DORM) as of Q2 2018, down from 243 in Q1 2018.
  • Funds reported $1.75B of Dorman Products stock for Q2 2018, up 4.5% quarter-over-quarter.
  • 14 funds opened new Dorman Products positions in Q2 2018 and 34 closed out, a net change of -20 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.