Dover
666 hedge funds and large institutions have $10.4B invested in Dover in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 245 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less capital invested
Capital invested by funds: $11.4B → $10.4B (-$984M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
65% less call options, than puts
Call options by funds: $29.2M | Put options by funds: $84M
Holders
666
Holding in Top 10
9
Calls
$29.2M
Puts
$84M
Top Buyers
| 1 | +$194M | |
| 2 | +$159M | |
| 3 | +$116M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$110M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$100M |
Top Sellers
| 1 | -$163M | |
| 2 | -$149M | |
| 3 | -$121M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$83.6M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$76.9M |