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Douglas Dynamics

130 hedge funds and large institutions have $418M invested in Douglas Dynamics in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

0.15% more ownership

Funds ownership: 87.11%87.26% (+0.15%)

4% less funds holding

Funds holding: 135130 (-5)

6% less capital invested

Capital invested by funds: $444M → $418M (-$25.6M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

73% less call options, than puts

Call options by funds: $93K | Put options by funds: $344K

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
55
Reduced
47
Closed
17
Calls
$93K
Puts
$344K
Net Calls
-$251K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.96M +$112K +5,166 +4%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.64M -$310K -14,267 -10%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$2.42M -$682K -31,394 -22%
NFA
29
Nationwide Fund Advisors
Ohio
$2.27M -$40.4K -1,858 -2%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$2.22M -$766K -35,247 -25%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.03M -$239K -10,990 -10%
NSIM
32
North Star Investment Management
Illinois
$1.95M +$287K +13,200 +17%
BIM
33
BlackRock Investment Management
Delaware
$1.81M +$401K +18,484 +28%
CAM
34
ClariVest Asset Management
California
$1.67M +$11.5K +530 +0.7%
American Century Companies
35
American Century Companies
Missouri
$1.58M -$2.19M -100,986 -58%
CIC
36
Cornercap Investment Counsel
Georgia
$1.53M +$9.45K +435 +0.6%
ZIM
37
Zacks Investment Management
Illinois
$1.52M -$10K -461 -0.6%
Invesco
38
Invesco
Georgia
$1.51M -$33K -1,518 -2%
PPA
39
Parametric Portfolio Associates
Washington
$1.49M +$253K +11,630 +20%
RFC
40
Russell Frank Company
Washington
$1.48M -$212K -9,740 -12%
Deutsche Bank
41
Deutsche Bank
Germany
$1.48M +$1.23M +56,613 +459%
RA
42
Royce & Associates
New York
$1.48M -$52.1K -2,400 -3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.29M -$19.4K -892 -1%
Millennium Management
44
Millennium Management
New York
$1.28M -$597K -27,510 -32%
Charles Schwab
45
Charles Schwab
California
$1.2M +$42.7K +1,968 +4%
GC
46
Globeflex Capital
California
$1.14M -$1.14M -52,347 -50%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.11M -$1.67K -77 -0.1%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.02M +$1.04M +47,709 New
Ameriprise
49
Ameriprise
Minnesota
$1.01M +$730K +33,601 +246%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$877K +$4.78K +220 +0.5%

PLOW Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Douglas Dynamics (PLOW) for Q2 2015, worth a combined $418M — down 5.8% from $444M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PLOW and 13 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $11.4M. The largest seller was Northern Trust, cutting an estimated $2.59M.

  • 130 institutional investors held Douglas Dynamics (PLOW) as of Q2 2015, down from 135 in Q1 2015.
  • Funds reported $418M of Douglas Dynamics stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 13 funds opened new Douglas Dynamics positions in Q2 2015 and 17 closed out, a net change of -4 holders.
  • The largest Douglas Dynamics buyer in Q2 2015 was Bernzott Capital Advisors, an estimated $11.4M added.
  • The largest Douglas Dynamics seller in Q2 2015 was Northern Trust, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2015.