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Douglas Dynamics

139 hedge funds and large institutions have $886M invested in Douglas Dynamics in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

14% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $905K

0.62% more ownership

Funds ownership: 88.29%88.91% (+0.62%)

5% less funds holding

Funds holding: 147139 (-8)

8% less capital invested

Capital invested by funds: $962M → $886M (-$75.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
59
Reduced
42
Closed
14
Calls
$1.03M
Puts
$905K
Net Calls
+$126K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$113M -$1.03M -22,161 -0.9%
BlackRock
2
BlackRock
New York
$68.8M +$1.53M +32,809 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.1M -$692K -14,875 -1%
Capital World Investors
4
Capital World Investors
California
$57.1M
CCA
5
Conestoga Capital Advisors
Pennsylvania
$56M +$24.8M +533,004 +72%
Wells Fargo
6
Wells Fargo
California
$52.9M -$3.4M -72,961 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$45.3M +$577K +12,400 +1%
BCA
8
Bernzott Capital Advisors
California
$36.6M -$769K -16,515 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.3M +$3.56M +76,603 +12%
SAM
10
Silvercrest Asset Management
New York
$30.1M +$631K +13,550 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.7M -$5.94M -127,636 -17%
WHG
12
Westwood Holdings Group
Texas
$27.6M +$374K +8,044 +1%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$25.2M -$168K -3,600 -0.6%
State Street
14
State Street
Massachusetts
$19.3M +$378K +8,133 +2%
RCMC
15
RK Capital Management (Colorado)
Colorado
$18M +$721K +15,500 +4%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$17.4M +$848K +18,221 +5%
GIM
17
Granahan Investment Management
Massachusetts
$15.2M +$1.49M +32,022 +10%
SFM
18
Systematic Financial Management
New Jersey
$13.7M +$23.8K +512 +0.2%
Northern Trust
19
Northern Trust
Illinois
$12.4M +$361K +7,751 +3%
PAIM
20
Punch & Associates Investment Management
Minnesota
$11.5M -$17.7K -381 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.1M +$232K +4,976 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.69M +$397K +8,530 +4%
Lazard Asset Management
23
Lazard Asset Management
New York
$8.76M -$13.9M -298,729 -60%
UIC
24
Uniplan Investment Counsel
Wisconsin
$7.67M -$1.07M -22,998 -12%
Ameriprise
25
Ameriprise
Minnesota
$6.04M +$3.14M +67,487 +96%

PLOW Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Douglas Dynamics (PLOW) for Q3 2018, worth a combined $886M — down 7.9% from $962M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PLOW and 6 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 59 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $24.8M. The largest seller was Lazard Asset Management, cutting an estimated $13.9M.

  • 139 institutional investors held Douglas Dynamics (PLOW) as of Q3 2018, down from 147 in Q2 2018.
  • Funds reported $886M of Douglas Dynamics stock for Q3 2018, down 7.9% quarter-over-quarter.
  • 6 funds opened new Douglas Dynamics positions in Q3 2018 and 14 closed out, a net change of -8 holders.
  • The largest Douglas Dynamics buyer in Q3 2018 was Conestoga Capital Advisors, an estimated $24.8M added.
  • The largest Douglas Dynamics seller in Q3 2018 was Lazard Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2018.