Douglas Dynamics
PLOW
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.
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: 141 → 147 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.35M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.77M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.71M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$2.22M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$8.64M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$6.33M |
| 3 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$4.11M |
| 4 |
Renaissance Technologies
New York
|
-$3.79M |
| 5 |
JP Morgan Chase
New York
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
Trexquant Investment
Stamford,
Connecticut
| – | -$341K | -7,867 | Closed |
|
|
II
152
Ibex Investors
Denver,
Colorado
| – | -$299K | -6,903 | Closed |
|
153
D.E. Shaw & Co
New York
| – | -$216K | -4,980 | Closed |
|
154
Millennium Management
New York
| – | -$215K | -4,951 | Closed |
|
155
Tudor Investment Corp
Stamford,
Connecticut
| – | -$203K | -4,672 | Closed |
|
156
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$67K | -1,543 | Closed |
|
|
SWP
157
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$48K | -1,100 | Closed |
|
|
CTC
158
Central Trust Company
Jefferson City,
Missouri
| – | -$13K | -300 | Closed |
|
|
PG
159
PEAK6 Group
Chicago,
Illinois
| – | -$10.2K | -225 | Closed |
|
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.