Dover
665 hedge funds and large institutions have $11.4B invested in Dover in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 221 increasing their positions, 243 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.96% less ownership
Funds ownership: 107.42% → 105.47% (-2%)
13% less capital invested
Capital invested by funds: $13.2B → $11.4B (-$1.76B)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Holders
665
Holding in Top 10
12
Calls
$17.6M
Puts
$12.7M
Top Buyers
| 1 | +$60.6M | |
| 2 | +$51.2M | |
| 3 | +$32.8M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$30.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$21M |
Top Sellers
| 1 | -$131M | |
| 2 | -$83M | |
| 3 | -$54.6M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$49.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.8M |