Douglas Dynamics
PLOW
147 hedge funds and large institutions have $423M invested in Douglas Dynamics in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 34 reducing their positions, and 15 closing their positions.
5,056% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $25K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 34
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
9% more funds holding
Funds holding: 135 → 147 (+12)
8% more capital invested
Capital invested by funds: $392M → $423M (+$31.4M)
0.21% less ownership
Funds ownership: 83.09% → 82.88% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$2.75M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$2.04M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.83M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.69M |
| 5 |
Millennium Management
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$14.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.54M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.82M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.46M |
| 5 |
B
Bailard
Foster City,
California
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
151
Denver Investment Advisors
Denver,
Colorado
| – | -$206K | -9,787 | Closed |
|
|
SLG
152
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$205K | -9,713 | Closed |
|
153
Asset Management One
Tokyo,
Japan
| – | -$188K | -8,926 | Closed |
|
154
BNP Paribas Financial Markets
Paris,
France
| – | -$92.1K | -4,370 | Closed |
|
155
Walleye Trading
New York
| – | -$63K | -3,000 | Closed |
|
|
AFP
156
Ausdal Financial Partners
Davenport,
Iowa
| – | -$25K | -1,196 | Closed |
|
|
HIM
157
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$11K | -530 | Closed |
|
|
CG
158
Colony Group
Boston,
Massachusetts
| – | -$4K | -210 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|
160
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -71 | Closed |
|
161
Simplex Trading
Chicago,
Illinois
| – | -$603 | -30 | Closed |
|
|
KT
162
Kanaly Trust
Houston,
Texas
| – | +$382 | +19 | New |
|
PLOW Hedge Fund Activity: Q1 2016 in Review
147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Douglas Dynamics (PLOW) for Q1 2016, worth a combined $423M — up 8% from $392M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PLOW positions and 15 closed out — a net gain of 12 holders — while 64 added to existing stakes and 34 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $2.75M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $14.7M sold.
- 147 institutional investors held Douglas Dynamics (PLOW) as of Q1 2016, up from 135 in Q4 2015.
- Funds reported $423M of Douglas Dynamics stock for Q1 2016, up 8% quarter-over-quarter.
- 27 funds opened new Douglas Dynamics positions in Q1 2016 and 15 closed out, a net change of +12 holders.
- The largest Douglas Dynamics buyer in Q1 2016 was Lazard Asset Management, an estimated $2.75M added.
- The largest Douglas Dynamics seller in Q1 2016 was Rutabaga Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2016.