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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 $8.76M invested in Dover Downs Gaming & Entertain in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

36% more capital invested

Capital invested by funds: $6.45M → $8.76M (+$2.31M)

11% less funds holding

Funds holding: 2724 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.36M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.26M +$83.5K +52,646 +8%
BlackRock
3
BlackRock
New York
$782K +$5.31K +3,347 +0.8%
AA
4
Ancora Advisors
Ohio
$645K -$87.3K -55,000 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$629K +$4.44K +2,800 +0.8%
TA
6
Teton Advisors
New York
$484K +$177K +111,500 +69%
GI
7
GAMCO Investors
Connecticut
$323K +$9.52K +6,000 +3%
GF
8
Gabelli Funds
New York
$303K
RC
9
RBF Capital
California
$293K
BCM
10
Bridgeway Capital Management
Texas
$166K
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$153K +$68.4K +43,076 +101%
Deutsche Bank
12
Deutsche Bank
Germany
$85K -$48.5K -30,531 -39%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77K -$11K -6,916 -14%
Northern Trust
14
Northern Trust
Illinois
$77K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$53K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$24K
State Street
17
State Street
Massachusetts
$21K
BEAM
18
Baker Ellis Asset Management
Washington
$18K
Morgan Stanley
19
Morgan Stanley
New York
$6K +$5.24K +3,300 New
IA
20
IFP Advisors
Florida
$4K +$3.17K +2,000 New
PAM
21
Panagora Asset Management
Massachusetts
$3K +$494 +311 +26%
Bank of America
22
Bank of America
North Carolina
$2K
CBT
23
Capital Bank & Trust
California
$1K
TSS
24
Two Sigma Securities
New York
-$24K -17,846 Closed
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
-$23K -17,505 Closed

DDE Hedge Fund Activity: Q2 2018 in Review

24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dover Downs Gaming & Entertain (DDE) for Q2 2018, worth a combined $8.76M — up 36% from $6.45M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DDE and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Teton Advisors, adding an estimated $177K. The largest seller was Ancora Advisors, cutting an estimated $87.3K.

  • 24 institutional investors held Dover Downs Gaming & Entertain (DDE) as of Q2 2018, down from 27 in Q1 2018.
  • Funds reported $8.76M of Dover Downs Gaming & Entertain stock for Q2 2018, up 36% quarter-over-quarter.
  • 2 funds opened new Dover Downs Gaming & Entertain positions in Q2 2018 and 5 closed out, a net change of -3 holders.
  • The largest Dover Downs Gaming & Entertain buyer in Q2 2018 was Teton Advisors, an estimated $177K added.
  • The largest Dover Downs Gaming & Entertain seller in Q2 2018 was Ancora Advisors, an estimated $87.3K sold.

Based on aggregated 13F filings for Q2 2018.