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Douglas Dynamics

141 hedge funds and large institutions have $735M invested in Douglas Dynamics in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

0.05% more ownership

Funds ownership: 90.77%90.81% (+0.05%)

15% less funds holding

Funds holding: 166141 (-25)

35% less capital invested

Capital invested by funds: $1.14B → $735M (-$403M)

59% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 39

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
141
Holders Change
-25
Holders Change %
-15.06%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
59
Reduced
48
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$490K +$432K +9,214 +201%
MOS
77
MGO One Seven
Ohio
$488K +$11.7K +250 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$476K +$268K +5,716 +74%
AIG
79
American International Group
New York
$471K -$35.9K -766 -5%
ZIM
80
Zacks Investment Management
Illinois
$465K +$234 +5 +0%
TYCC
81
Texas Yale Capital Corp
Florida
$462K -$74.8K -1,596 -11%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$462K +$389K +8,308 +177%
PPCM
83
Pillar Pacific Capital Management
California
$440K +$141K +3,000 +32%
SLG
84
Stanley-Laman Group
Pennsylvania
$432K +$71.2K +1,518 +14%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$410K +$19K +405 +4%
Barclays
86
Barclays
United Kingdom
$396K -$700K -14,938 -57%
PVH
87
Psagot Value Holdings
Israel
$391K
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$385K +$508K +10,834 New
Renaissance Technologies
89
Renaissance Technologies
New York
$376K -$1.66M -35,500 -77%
GC
90
Guggenheim Capital
Illinois
$354K +$467K +9,968 New
MIM
91
MetLife Investment Management
New Jersey
$351K
LPL Financial
92
LPL Financial
California
$350K -$3.52K -75 -0.8%
BCM
93
Bridgeway Capital Management
Texas
$348K +$459K +9,800 New
ACM
94
AlphaStar Capital Management
North Carolina
$346K +$51.3K +1,094 +12%
GKIM
95
GW&K Investment Management
Massachusetts
$344K -$42K -895 -8%
VRS
96
Virginia Retirement Systems
Virginia
$337K +$445K +9,500 New
AW
97
Alpha Windward
Massachusetts
$324K +$5.63K +120 +1%
FEM
98
Fulcrum Equity Management
Texas
$312K -$134K -2,854 -25%
OAM
99
Oppenheimer Asset Management
New York
$309K +$407K +8,693 New
SG Americas Securities
100
SG Americas Securities
New York
$308K +$280K +5,974 +222%

PLOW Hedge Fund Activity: Q1 2020 in Review

141 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Douglas Dynamics (PLOW) for Q1 2020, worth a combined $735M — down 35% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PLOW and 16 opened new positions — a net loss of 23 holders — while 48 trimmed existing stakes and 59 added.

The largest buyer was William Blair Investment Management, adding an estimated $8.85M. The largest seller was JP Morgan Chase, cutting an estimated $10.3M.

  • 141 institutional investors held Douglas Dynamics (PLOW) as of Q1 2020, down from 166 in Q4 2019.
  • Funds reported $735M of Douglas Dynamics stock for Q1 2020, down 35% quarter-over-quarter.
  • 16 funds opened new Douglas Dynamics positions in Q1 2020 and 39 closed out, a net change of -23 holders.
  • The largest Douglas Dynamics buyer in Q1 2020 was William Blair Investment Management, an estimated $8.85M added.
  • The largest Douglas Dynamics seller in Q1 2020 was JP Morgan Chase, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2020.