Dover Downs Gaming & Entertain
DDE
DDE was delisted on the 28th of March, 2019.
32 hedge funds and large institutions have $3.06M invested in Dover Downs Gaming & Entertain in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
20% less capital invested
Capital invested by funds: $3.83M → $3.06M (-$771K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$74.7K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$45.1K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$21.5K |
| 4 |
Renaissance Technologies
New York
|
+$14.2K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$8.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$58K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
-$43.8K |
| 3 |
Morgan Stanley
New York
|
-$10.8K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$8.22K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$415 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
CGT
27
Capital Guardian Trust
Los Angeles,
California
| $1K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $1 | – | – | – |
|
|
BFA
31
BlackRock Fund Advisors
San Francisco,
California
| – | -$58K | -49,456 | Closed |
|
|
32
Wells Fargo
San Francisco,
California
| – | -$415 | -368 | -87% |
|
DDE Hedge Fund Activity: Q2 2015 in Review
32 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dover Downs Gaming & Entertain (DDE) for Q2 2015, worth a combined $3.06M — down 20% from $3.83M a quarter earlier.
Fund positioning in DDE was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $74.7K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $58K sold.
- 32 institutional investors held Dover Downs Gaming & Entertain (DDE) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $3.06M of Dover Downs Gaming & Entertain stock for Q2 2015, down 20% quarter-over-quarter.
- 2 funds opened new Dover Downs Gaming & Entertain positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Dover Downs Gaming & Entertain buyer in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $74.7K added.
- The largest Dover Downs Gaming & Entertain seller in Q2 2015 was BlackRock Fund Advisors, an estimated $58K sold.
Based on aggregated 13F filings for Q2 2015.