DOVER SADDLERY INC
DOVR
DOVR was delisted on the 1st of July, 2015.
13 hedge funds and large institutions have $11.3M invested in DOVER SADDLERY INC in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $11.2M → $11.3M (+$126K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.2K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$10.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$4.36K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$896 |
| 5 |
Morgan Stanley
New York
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Glenhill Advisors
New York
| $5.04M | – | – | – |
|
|
NSIM
2
North Star Investment Management
Chicago,
Illinois
| $3.27M | +$10.9K | +2,000 | +0.3% |
|
|
FIMG
3
Financial & Investment Management Group
Traverse City,
Michigan
| $1.77M | -$224K | -41,050 | -11% |
|
|
PGCM
4
Prescott Group Capital Management
Tulsa,
Oklahoma
| $779K | – | – | – |
|
|
RC
5
RBF Capital
San Francisco,
California
| $210K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $135K | +$61.2K | +11,200 | +84% |
|
|
LNB
7
Ledyard National Bank
| $55K | – | – | – |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $12K | +$4.36K | +798 | +57% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $7K | +$896 | +164 | +16% |
|
11
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
WA
12
Winfield Associates
Cleveland,
Ohio
| $1K | – | – | – |
|
|
13
Morgan Stanley
New York
| – | +$49 | +9 | New |
|
DOVR Hedge Fund Activity: Q1 2014 in Review
13 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DOVER SADDLERY INC (DOVR) for Q1 2014, worth a combined $11.3M — up 1.1% from $11.2M a quarter earlier.
Fund positioning in DOVR was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, adding an estimated $61.2K. The largest seller was Financial & Investment Management Group, cutting an estimated $224K.
- 13 institutional investors held DOVER SADDLERY INC (DOVR) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $11.3M of DOVER SADDLERY INC stock for Q1 2014, up 1.1% quarter-over-quarter.
- 1 fund opened new DOVER SADDLERY INC positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest DOVER SADDLERY INC buyer in Q1 2014 was Vanguard Group, an estimated $61.2K added.
- The largest DOVER SADDLERY INC seller in Q1 2014 was Financial & Investment Management Group, an estimated $224K sold.
Based on aggregated 13F filings for Q1 2014.