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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 $27.8M invested in Dover Downs Gaming & Entertain in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

217% more capital invested

Capital invested by funds: $8.76M → $27.8M (+$19M)

29% more funds holding

Funds holding: 2431 (+7)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Venator Capital Management
Ontario, Canada
$4.48M +$4.44M +1,576,727 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.75M +$3.72M +1,320,046 New
NCM
3
Nantahala Capital Management
Connecticut
$3.3M -$2.04M -725,225 -38%
PCM
4
PAR Capital Management
Massachusetts
$2.6M +$2.58M +915,000 New
Renaissance Technologies
5
Renaissance Technologies
New York
$2.42M +$413K +146,451 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.93M +$923K +327,458 +93%
LCM
7
Lafitte Capital Management
Texas
$1.56M +$1.55M +550,000 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.51M +$1.5M +531,962 New
TA
9
Teton Advisors
New York
$1.48M +$704K +249,691 +92%
BlackRock
10
BlackRock
New York
$1.2M -$44.3K -15,720 -4%
AA
11
Ancora Advisors
Ohio
$707K -$320K -113,509 -31%
GI
12
GAMCO Investors
Connecticut
$522K +$6.62K +2,350 +1%
RC
13
RBF Capital
California
$467K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$442K +$354K +125,687 +417%
GF
15
Gabelli Funds
New York
$355K -$127K -45,000 -26%
Deutsche Bank
16
Deutsche Bank
Germany
$266K +$129K +45,651 +96%
BCM
17
Bridgeway Capital Management
Texas
$265K
Northern Trust
18
Northern Trust
Illinois
$171K +$48.5K +17,220 +40%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$87K -$156K -55,249 -64%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$71K -$51.6K -18,306 -42%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$39K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$34K +$33.8K +12,010 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$31K +$30.4K +10,792 New
State Street
24
State Street
Massachusetts
$30K -$4.65K -1,651 -14%
TRCT
25
Tower Research Capital (TRC)
New York
$30K +$30K +10,650 New

DDE Hedge Fund Activity: Q3 2018 in Review

31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dover Downs Gaming & Entertain (DDE) for Q3 2018, worth a combined $27.8M — up 217% from $8.76M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DDE positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Venator Capital Management, opening a new position worth an estimated $4.44M. The largest seller was Nantahala Capital Management, cutting an estimated $2.04M.

  • 31 institutional investors held Dover Downs Gaming & Entertain (DDE) as of Q3 2018, up from 24 in Q2 2018.
  • Funds reported $27.8M of Dover Downs Gaming & Entertain stock for Q3 2018, up 217% quarter-over-quarter.
  • 10 funds opened new Dover Downs Gaming & Entertain positions in Q3 2018 and 3 closed out, a net change of +7 holders.
  • The largest Dover Downs Gaming & Entertain buyer in Q3 2018 was Venator Capital Management, an estimated $4.44M added.
  • The largest Dover Downs Gaming & Entertain seller in Q3 2018 was Nantahala Capital Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2018.