Dorman Products
DORM
251 hedge funds and large institutions have $2.38B invested in Dorman Products in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 105 increasing their positions, 81 reducing their positions, and 28 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 81
9% more capital inflows, than outflows
Capital inflows: $225M | Capital outflows: $206M
0.69% more ownership
Funds ownership: 81.14% → 81.83% (+0.69%)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
2% less funds holding
Funds holding: 255 → 251 (-4)
56% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $9.6M
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$29M |
| 2 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$22.8M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$22.1M |
| 4 |
Bank of New York Mellon
New York
|
+$20.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32M |
| 2 |
Evercore Wealth Management
New York
|
-$26.6M |
| 3 |
Riverbridge Partners
Minneapolis,
Minnesota
|
-$23.3M |
| 4 |
Royce & Associates
New York
|
-$16.3M |
| 5 |
Epoch Investment Partners
New York
|
-$15.6M |
DORM Hedge Fund Activity: Q1 2019 in Review
251 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Dorman Products (DORM) for Q1 2019, worth a combined $2.38B — down 1.4% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of DORM and 27 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 105 added.
The largest buyer was Ameriprise, adding an estimated $29M. The largest seller was Fidelity Investments, cutting an estimated $32M.
- 251 institutional investors held Dorman Products (DORM) as of Q1 2019, down from 255 in Q4 2018.
- Funds reported $2.38B of Dorman Products stock for Q1 2019, down 1.4% quarter-over-quarter.
- 27 funds opened new Dorman Products positions in Q1 2019 and 28 closed out, a net change of -1 holder.
- The largest Dorman Products buyer in Q1 2019 was Ameriprise, an estimated $29M added.
- The largest Dorman Products seller in Q1 2019 was Fidelity Investments, an estimated $32M sold.
Based on aggregated 13F filings for Q1 2019.