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DDE

Dover Downs Gaming & Entertain
DDE

Delisted

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

24 hedge funds and large institutions have $4.85M invested in Dover Downs Gaming & Entertain in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

5% less capital invested

Capital invested by funds: $5.08M → $4.85M (-$233K)

8% less funds holding

Funds holding: 2624 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$1.92M +$309K +306,817 +19%
Renaissance Technologies
2
Renaissance Technologies
New York
$583K +$16.4K +16,300 +3%
BlackRock
3
BlackRock
New York
$465K -$6.25K -6,207 -1%
AA
4
Ancora Advisors
Ohio
$450K +$69.5K +69,024 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$346K -$226K -224,560 -40%
GI
6
GAMCO Investors
Connecticut
$179K +$24.2K +24,000 +16%
RC
7
RBF Capital
California
$178K
GF
8
Gabelli Funds
New York
$173K
TA
9
Teton Advisors
New York
$151K +$2.99K +2,970 +2%
BCM
10
Bridgeway Capital Management
Texas
$95K -$93.2K -92,580 -50%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$60K -$22.7K -22,600 -28%
Deutsche Bank
12
Deutsche Bank
Germany
$45K -$1.66K -1,651 -4%
Northern Trust
13
Northern Trust
Illinois
$45K +$1.65K +1,642 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$28K +$27.9K +27,740 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$24K +$555 +551 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$14K
State Street
19
State Street
Massachusetts
$13K
Bank of America
20
Bank of America
North Carolina
$1K
CBT
21
Capital Bank & Trust
California
$1K
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.04K +1,033 +499%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
-$247K -239,790 Closed
LSV Asset Management
24
LSV Asset Management
Illinois
-$43K -41,870 Closed

DDE Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dover Downs Gaming & Entertain (DDE) for Q4 2017, worth a combined $4.85M — down 4.6% from $5.08M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DDE and 1 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 $309K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $247K sold.

  • 24 institutional investors held Dover Downs Gaming & Entertain (DDE) as of Q4 2017, down from 26 in Q3 2017.
  • Funds reported $4.85M of Dover Downs Gaming & Entertain stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 1 fund opened new Dover Downs Gaming & Entertain positions in Q4 2017 and 3 closed out, a net change of -2 holders.
  • The largest Dover Downs Gaming & Entertain buyer in Q4 2017 was Nantahala Capital Management, an estimated $309K added.
  • The largest Dover Downs Gaming & Entertain seller in Q4 2017 was Municipal Employees' Retirement System of Michigan, an estimated $247K sold.

Based on aggregated 13F filings for Q4 2017.