DOVER SADDLERY INC
DOVR
DOVR was delisted on the 1st of July, 2015.
14 hedge funds and large institutions have $11.4M invested in DOVER SADDLERY INC in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
1% more capital invested
Capital invested by funds: $11.3M → $11.4M (+$106K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$328K |
| 2 |
Neuberger Berman Group
New York
|
+$230K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$360K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$883 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Glenhill Advisors
New York
| $4.99M | – | – | – |
|
|
NSIM
2
North Star Investment Management
Chicago,
Illinois
| $3.56M | +$328K | +60,869 | +10% |
|
|
FIMG
3
Financial & Investment Management Group
Traverse City,
Michigan
| $1.39M | -$360K | -66,800 | -21% |
|
|
PGCM
4
Prescott Group Capital Management
Tulsa,
Oklahoma
| $772K | – | – | – |
|
|
5
Neuberger Berman Group
New York
| $232K | +$230K | +42,700 | New |
|
|
RC
6
RBF Capital
San Francisco,
California
| $208K | – | – | – |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| $146K | +$12.8K | +2,381 | +10% |
|
|
LNB
8
Ledyard National Bank
| $54K | – | – | – |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| $11K | -$883 | -164 | -7% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $7K | +$22 | +4 | +0.3% |
|
12
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
WA
13
Winfield Associates
Cleveland,
Ohio
| $1K | – | – | – |
|
DOVR Hedge Fund Activity: Q2 2014 in Review
14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DOVER SADDLERY INC (DOVR) for Q2 2014, worth a combined $11.4M — up 0.94% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DOVR positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $328K. The largest seller was Financial & Investment Management Group, cutting an estimated $360K.
- 14 institutional investors held DOVER SADDLERY INC (DOVR) as of Q2 2014, up from 13 in Q1 2014.
- Funds reported $11.4M of DOVER SADDLERY INC stock for Q2 2014, up 0.94% quarter-over-quarter.
- 1 fund opened new DOVER SADDLERY INC positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest DOVER SADDLERY INC buyer in Q2 2014 was North Star Investment Management, an estimated $328K added.
- The largest DOVER SADDLERY INC seller in Q2 2014 was Financial & Investment Management Group, an estimated $360K sold.
Based on aggregated 13F filings for Q2 2014.