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DDE

Dover Downs Gaming & Entertain
DDE

Delisted

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

27 hedge funds and large institutions have $5.37M invested in Dover Downs Gaming & Entertain in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $4.86M → $5.37M (+$508K)

7% less funds holding

Funds holding: 2927 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$1.61M +$185K +169,439 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$626K -$78.2K -71,487 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$578K +$74.2K +67,800 +15%
BlackRock
4
BlackRock
New York
$515K +$7.58K +6,931 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$285K -$132K -120,297 -32%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$266K
AA
7
Ancora Advisors
Ohio
$230K +$139K +127,070 +159%
RC
8
RBF Capital
California
$194K
GF
9
Gabelli Funds
New York
$189K
GI
10
GAMCO Investors
Connecticut
$164K
TA
11
Teton Advisors
New York
$161K
BCM
12
Bridgeway Capital Management
Texas
$151K
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$106K -$45.9K -42,000 -31%
VKH
14
Virtu KCG Holdings
New York
$62K +$61.1K +55,873 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48K -$3.18K -2,909 -6%
Northern Trust
16
Northern Trust
Illinois
$46K +$1.52K +1,388 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$33K
Deutsche Bank
18
Deutsche Bank
Germany
$29K +$27K +24,726 +1,075%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$24K +$1.11K +1,014 +5%
JC
20
JBF Capital
Colorado
$18K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$15K
State Street
22
State Street
Massachusetts
$13K
UBS Group
23
UBS Group
Switzerland
$5K +$4.45K +4,067 +6,456%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$234 -214 -7%
Bank of America
25
Bank of America
North Carolina
$1K

DDE Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dover Downs Gaming & Entertain (DDE) for Q2 2017, worth a combined $5.37M — up 10% from $4.86M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DDE and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Nantahala Capital Management, adding an estimated $185K. The largest seller was LSV Asset Management, cutting an estimated $132K.

  • 27 institutional investors held Dover Downs Gaming & Entertain (DDE) as of Q2 2017, down from 29 in Q1 2017.
  • Funds reported $5.37M of Dover Downs Gaming & Entertain stock for Q2 2017, up 10% quarter-over-quarter.
  • 2 funds opened new Dover Downs Gaming & Entertain positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest Dover Downs Gaming & Entertain buyer in Q2 2017 was Nantahala Capital Management, an estimated $185K added.
  • The largest Dover Downs Gaming & Entertain seller in Q2 2017 was LSV Asset Management, an estimated $132K sold.

Based on aggregated 13F filings for Q2 2017.