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Douglas Dynamics

147 hedge funds and large institutions have $962M invested in Douglas Dynamics in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $1.36M

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $880M → $962M (+$82M)

4% more funds holding

Funds holding: 141147 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

1.54% less ownership

Funds ownership: 89.83%88.29% (-1.5%)

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
47
Reduced
52
Closed
12
Calls
$3.07M
Puts
$1.36M
Net Calls
+$1.71M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
GHAM
26
Gilman Hill Asset Management
Connecticut
$5.59M -$143K -3,160 -3%
NA
27
Navellier & Associates
Nevada
$4.91M -$224K -4,965 -5%
USAA
28
United Services Automobile Association
Texas
$4.82M
First Trust Advisors
29
First Trust Advisors
Illinois
$4.58M +$1.62M +35,811 +60%
NSIM
30
North Star Investment Management
Illinois
$3.85M -$157K -3,472 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$3.48M -$2.71M -59,986 -45%
Ameriprise
32
Ameriprise
Minnesota
$3.37M -$23.3K -516 -0.7%
FIM
33
Freedom Investment Management
Connecticut
$3.33M +$3.39K +75 +0.1%
Morgan Stanley
34
Morgan Stanley
New York
$3.15M -$476K -10,533 -14%
OAM
35
Oxford Asset Management
United Kingdom
$2.87M +$2.71M +59,927 New
Invesco
36
Invesco
Georgia
$2.87M +$1.47M +32,430 +119%
DDC
37
DF Dent & Co
Maryland
$2.85M -$357K -7,897 -12%
SCP
38
Seizert Capital Partners
Michigan
$2.81M
CCM
39
Cadence Capital Management
Massachusetts
$2.75M +$281K +6,214 +12%
Bank of America
40
Bank of America
North Carolina
$2.64M -$672K -14,856 -21%
Goldman Sachs
41
Goldman Sachs
New York
$2.41M +$1.2M +26,562 +112%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.38M -$298K -6,590 -12%
TCIM
43
TIAA CREF Investment Management
New York
$2.38M -$199K -4,404 -8%
PPA
44
Parametric Portfolio Associates
Washington
$2.18M +$21.1K +466 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.12M +$85.9K +1,900 +4%
TA
46
Teachers Advisors
New York
$1.99M +$77.1K +1,706 +4%
MIP
47
Mondrian Investment Partners
United Kingdom
$1.93M -$849K -18,785 -32%
ACA
48
Anchor Capital Advisors
Massachusetts
$1.92M +$631K +13,955 +54%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.89M
Citadel Advisors
50
Citadel Advisors
Florida
$1.69M +$1.2M +26,540 +308%

PLOW Hedge Fund Activity: Q2 2018 in Review

147 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Douglas Dynamics (PLOW) for Q2 2018, worth a combined $962M — up 9.3% from $880M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PLOW positions and 12 closed out — a net gain of 8 holders — while 47 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $4.35M. The largest seller was Mawer Investment Management, cutting an estimated $8.64M.

  • 147 institutional investors held Douglas Dynamics (PLOW) as of Q2 2018, up from 141 in Q1 2018.
  • Funds reported $962M of Douglas Dynamics stock for Q2 2018, up 9.3% quarter-over-quarter.
  • 20 funds opened new Douglas Dynamics positions in Q2 2018 and 12 closed out, a net change of +8 holders.
  • The largest Douglas Dynamics buyer in Q2 2018 was BlackRock, an estimated $4.35M added.
  • The largest Douglas Dynamics seller in Q2 2018 was Mawer Investment Management, an estimated $8.64M sold.

Based on aggregated 13F filings for Q2 2018.