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Douglas Dynamics

130 hedge funds and large institutions have $418M invested in Douglas Dynamics in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

0.15% more ownership

Funds ownership: 87.11%87.26% (+0.15%)

4% less funds holding

Funds holding: 135130 (-5)

6% less capital invested

Capital invested by funds: $444M → $418M (-$25.6M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

73% less call options, than puts

Call options by funds: $93K | Put options by funds: $344K

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
55
Reduced
47
Closed
17
Calls
$93K
Puts
$344K
Net Calls
-$251K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$63.4M +$959K +44,173 +2%
Capital World Investors
2
Capital World Investors
California
$31M
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M +$843K +38,803 +3%
Wells Fargo
4
Wells Fargo
California
$26.1M +$2.58M +118,772 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.2M +$673K +30,981 +3%
RCM
6
Rutabaga Capital Management
Massachusetts
$20.3M -$2.17M -99,740 -10%
GIM
7
Granahan Investment Management
Massachusetts
$17.1M -$1.9M -87,470 -10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$16.2M -$1.43M -66,022 -8%
SAM
9
Silvercrest Asset Management
New York
$16.1M -$929K -42,766 -5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$16M -$1.07M -49,143 -6%
BFA
11
BlackRock Fund Advisors
California
$12.2M -$1.1M -50,426 -8%
BCA
12
Bernzott Capital Advisors
California
$11.3M +$11.4M +524,000 New
PAIM
13
Punch & Associates Investment Management
Minnesota
$9.91M +$889K +40,942 +10%
State Street
14
State Street
Massachusetts
$8.26M +$114K +5,258 +1%
Northern Trust
15
Northern Trust
Illinois
$7.49M -$2.59M -119,423 -26%
SFM
16
Systematic Financial Management
New Jersey
$5.96M +$1.02M +46,934 +20%
Prudential Financial
17
Prudential Financial
New Jersey
$5.95M +$278K +12,800 +5%
Morgan Stanley
18
Morgan Stanley
New York
$5.5M +$1.68M +77,232 +43%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.3M +$169K +7,782 +3%
BIT
20
BlackRock Institutional Trust
California
$5.29M -$425K -19,572 -7%
USAA
21
United Services Automobile Association
Texas
$4.18M -$543K -25,000 -11%
GHAM
22
Gilman Hill Asset Management
Connecticut
$4.04M +$254K +11,686 +7%
GC
23
Guggenheim Capital
Illinois
$3.33M +$478K +22,007 +17%
SGAM
24
Smith Group Asset Management
Texas
$3.13M +$66.5K +3,060 +2%
TCIM
25
TIAA CREF Investment Management
New York
$3.11M +$1.39M +63,911 +79%

PLOW Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Douglas Dynamics (PLOW) for Q2 2015, worth a combined $418M — down 5.8% from $444M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PLOW and 13 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $11.4M. The largest seller was Northern Trust, cutting an estimated $2.59M.

  • 130 institutional investors held Douglas Dynamics (PLOW) as of Q2 2015, down from 135 in Q1 2015.
  • Funds reported $418M of Douglas Dynamics stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 13 funds opened new Douglas Dynamics positions in Q2 2015 and 17 closed out, a net change of -4 holders.
  • The largest Douglas Dynamics buyer in Q2 2015 was Bernzott Capital Advisors, an estimated $11.4M added.
  • The largest Douglas Dynamics seller in Q2 2015 was Northern Trust, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2015.