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Douglas Dynamics

135 hedge funds and large institutions have $444M invested in Douglas Dynamics in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

11% more capital invested

Capital invested by funds: $400M → $444M (+$43.7M)

3.18% more ownership

Funds ownership: 83.93%87.11% (+3.2%)

2% less funds holding

Funds holding: 138135 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

37% less call options, than puts

Call options by funds: $322K | Put options by funds: $511K

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
38
Closed
19
Calls
$322K
Puts
$511K
Net Calls
-$189K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$66.5M +$1.73M +79,823 +3%
Capital World Investors
2
Capital World Investors
California
$33M
Vanguard Group
3
Vanguard Group
Pennsylvania
$28M +$4.25M +196,358 +19%
Wells Fargo
4
Wells Fargo
California
$25M +$8.09M +373,938 +52%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.9M +$1.11M +51,190 +5%
RCM
6
Rutabaga Capital Management
Massachusetts
$23.8M -$1.72M -79,487 -7%
GIM
7
Granahan Investment Management
Massachusetts
$20.2M -$9.36K -433 -0%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$18.7M -$1.13M -52,457 -6%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$18.2M +$14.4M +665,629 +453%
SAM
10
Silvercrest Asset Management
New York
$18.1M -$2.24M -103,503 -12%
BFA
11
BlackRock Fund Advisors
California
$14.2M +$52K +2,406 +0.4%
Northern Trust
12
Northern Trust
Illinois
$10.7M +$35K +1,618 +0.3%
PAIM
13
Punch & Associates Investment Management
Minnesota
$9.61M +$98.9K +4,571 +1%
State Street
14
State Street
Massachusetts
$8.67M +$274K +12,685 +3%
BIT
15
BlackRock Institutional Trust
California
$6.07M +$680K +31,427 +13%
Prudential Financial
16
Prudential Financial
New Jersey
$6.03M +$5.19M +239,801 +992%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.46M +$173K +7,980 +3%
SFM
18
Systematic Financial Management
New Jersey
$5.27M +$1.01M +46,650 +25%
USAA
19
United Services Automobile Association
Texas
$5.01M +$208K +9,600 +5%
Morgan Stanley
20
Morgan Stanley
New York
$4.08M -$2.74M -126,713 -41%
GHAM
21
Gilman Hill Asset Management
Connecticut
$4.03M +$48.1K +2,225 +1%
American Century Companies
22
American Century Companies
Missouri
$3.99M +$1.26M +58,219 +50%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$3.28M -$472K -21,815 -13%
SGAM
24
Smith Group Asset Management
Texas
$3.26M -$194K -8,990 -6%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$3.16M +$207K +9,585 +7%

PLOW Hedge Fund Activity: Q1 2015 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Douglas Dynamics (PLOW) for Q1 2015, worth a combined $444M — up 11% from $400M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PLOW and 17 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $14.4M. The largest seller was Heartland Advisors, exiting entirely with an estimated $10.7M sold.

  • 135 institutional investors held Douglas Dynamics (PLOW) as of Q1 2015, down from 138 in Q4 2014.
  • Funds reported $444M of Douglas Dynamics stock for Q1 2015, up 11% quarter-over-quarter.
  • 17 funds opened new Douglas Dynamics positions in Q1 2015 and 19 closed out, a net change of -2 holders.
  • The largest Douglas Dynamics buyer in Q1 2015 was Schroder Investment Management Group, an estimated $14.4M added.
  • The largest Douglas Dynamics seller in Q1 2015 was Heartland Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2015.