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DDE

Dover Downs Gaming & Entertain
DDE

Delisted

DDE was delisted on the 28th of March, 2019.

31 hedge funds and large institutions have $5.2M invested in Dover Downs Gaming & Entertain in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $4.85M → $5.2M (+$348K)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$1.36M +$198K +189,481 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$714K -$10.5K -9,996 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$442K
BIT
4
BlackRock Institutional Trust
California
$436K
Renaissance Technologies
5
Renaissance Technologies
New York
$421K +$25.2K +24,100 +7%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$361K -$28.9K -27,600 -8%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$264K
RC
8
RBF Capital
California
$189K
GF
9
Gabelli Funds
New York
$184K
GI
10
GAMCO Investors
Connecticut
$152K
BCM
11
Bridgeway Capital Management
Texas
$150K
TA
12
Teton Advisors
New York
$149K -$1.05K -1,000 -0.7%
AA
13
Ancora Advisors
Ohio
$86K +$20.9K +20,000 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48K -$7.63K -7,298 -14%
BFA
15
BlackRock Fund Advisors
California
$46K +$3.76K +3,596 +9%
Northern Trust
16
Northern Trust
Illinois
$41K
IAM
17
ICM Asset Management
Washington
$35K +$34.2K +32,650 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$33K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$20K +$8.06K +7,710 +73%
JC
20
JBF Capital
Colorado
$17K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$15K
State Street
22
State Street
Massachusetts
$13K
BA
23
BlackRock Advisors
Delaware
$7K
BIM
24
BlackRock Investment Management
Delaware
$3K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K

DDE Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dover Downs Gaming & Entertain (DDE) for Q3 2016, worth a combined $5.2M — up 7.2% from $4.85M a quarter earlier.

Fund positioning in DDE was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $198K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $28.9K.

  • 31 institutional investors held Dover Downs Gaming & Entertain (DDE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $5.2M of Dover Downs Gaming & Entertain stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 1 fund opened new Dover Downs Gaming & Entertain positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest Dover Downs Gaming & Entertain buyer in Q3 2016 was Nantahala Capital Management, an estimated $198K added.
  • The largest Dover Downs Gaming & Entertain seller in Q3 2016 was Shepherd Kaplan Krochuk, an estimated $28.9K sold.

Based on aggregated 13F filings for Q3 2016.