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Douglas Dynamics

132 hedge funds and large institutions have $776M invested in Douglas Dynamics in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $416K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 125132 (+7)

0.58% more ownership

Funds ownership: 90.31%90.89% (+0.58%)

4% less capital invested

Capital invested by funds: $805M → $776M (-$28.9M)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
41
Reduced
47
Closed
13
Calls
$1.28M
Puts
$416K
Net Calls
+$865K
Net Calls Change
+$981K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$984K -$117K -2,938 -10%
ACA
52
Anchor Capital Advisors
Massachusetts
$972K +$8.35K +209 +0.8%
AllianceBernstein
53
AllianceBernstein
Tennessee
$937K
CS
54
Credit Suisse
Switzerland
$935K -$23K -576 -2%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$899K +$29.6K +740 +3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$800K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$796K -$148K -3,709 -15%
AAM
58
Advisors Asset Management
Colorado
$748K -$732K -18,330 -48%
Goldman Sachs
59
Goldman Sachs
New York
$748K +$397K +9,940 +101%
AQR Capital Management
60
AQR Capital Management
Connecticut
$742K -$137K -3,424 -15%
Renaissance Technologies
61
Renaissance Technologies
New York
$741K +$783K +19,600 New
AP
62
AHL Partners
United Kingdom
$724K +$765K +19,162 New
William Blair & Company
63
William Blair & Company
Illinois
$722K -$742K -18,590 -49%
RB
64
Rodgers Brothers
Pennsylvania
$692K -$3.99K -100 -0.5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$645K -$178K -4,468 -21%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$634K -$12.9K -323 -2%
SSP
67
Sapphire Star Partners
Washington
$578K +$365K +9,143 +149%
AIG
68
American International Group
New York
$562K +$2.79K +70 +0.5%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$516K -$3.12K -78 -0.6%
AG
70
Aperio Group
California
$512K +$14.7K +368 +3%
Comerica Bank
71
Comerica Bank
Texas
$493K +$220K +5,500 +87%
UBS Group
72
UBS Group
Switzerland
$473K -$73.5K -1,841 -13%
B
73
Barings
North Carolina
$473K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$427K -$37K -927 -8%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$411K

PLOW Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Douglas Dynamics (PLOW) for Q4 2017, worth a combined $776M — down 3.6% from $805M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PLOW positions and 13 closed out — a net gain of 7 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.3M. The largest seller was Deutsche Bank, cutting an estimated $8.36M.

  • 132 institutional investors held Douglas Dynamics (PLOW) as of Q4 2017, up from 125 in Q3 2017.
  • Funds reported $776M of Douglas Dynamics stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 20 funds opened new Douglas Dynamics positions in Q4 2017 and 13 closed out, a net change of +7 holders.
  • The largest Douglas Dynamics buyer in Q4 2017 was Fidelity Investments, an estimated $7.3M added.
  • The largest Douglas Dynamics seller in Q4 2017 was Deutsche Bank, an estimated $8.36M sold.

Based on aggregated 13F filings for Q4 2017.