Douglas Dynamics
PLOW
143 hedge funds and large institutions have $496M invested in Douglas Dynamics in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 16 closing their positions.
1,534% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $134K
17% more capital invested
Capital invested by funds: $423M → $496M (+$73.3M)
2.83% more ownership
Funds ownership: 82.88% → 85.72% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
3% less funds holding
Funds holding: 147 → 143 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$6.98M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$3.98M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.96M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.54M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.14M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$1.72M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.59M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.13M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$904K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
LPL Financial
San Diego,
California
| – | -$267K | -11,933 | Closed |
|
|
GAM
152
Gotham Asset Management
New York
| – | -$247K | -10,800 | Closed |
|
|
ARTA
153
A.R.T. Advisors
New York
| – | -$231K | -10,109 | Closed |
|
|
ZIM
154
Zacks Investment Management
Chicago,
Illinois
| – | -$206K | -9,005 | Closed |
|
155
Parallax Volatility Advisers
San Francisco,
California
| – | -$205K | -8,948 | Closed |
|
|
PCM
156
Prelude Capital Management
New York
| – | -$9K | -400 | Closed |
|
|
IIM
157
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$8K | -350 | Closed |
|
|
CFG
158
Citizens Financial Group
Providence,
Rhode Island
| – | -$1K | -25 | Closed |
|
PLOW Hedge Fund Activity: Q2 2016 in Review
143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Douglas Dynamics (PLOW) for Q2 2016, worth a combined $496M — up 17% from $423M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PLOW and 12 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 51 added.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $6.98M. The largest seller was Millennium Management, exiting entirely with an estimated $3.14M sold.
- 143 institutional investors held Douglas Dynamics (PLOW) as of Q2 2016, down from 147 in Q1 2016.
- Funds reported $496M of Douglas Dynamics stock for Q2 2016, up 17% quarter-over-quarter.
- 12 funds opened new Douglas Dynamics positions in Q2 2016 and 16 closed out, a net change of -4 holders.
- The largest Douglas Dynamics buyer in Q2 2016 was Mawer Investment Management, an estimated $6.98M added.
- The largest Douglas Dynamics seller in Q2 2016 was Millennium Management, an estimated $3.14M sold.
Based on aggregated 13F filings for Q2 2016.