DOVER SADDLERY INC
DOVR
DOVR was delisted on the 1st of July, 2015.
14 hedge funds and large institutions have $12.5M invested in DOVER SADDLERY INC in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $11.4M → $12.5M (+$1.13M)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$2.03M |
| 2 |
Neuberger Berman Group
New York
|
+$172K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$474K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$7.17K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $5.43M | +$2.03M | +400,781 | +61% |
|
|
GA
2
Glenhill Advisors
New York
| $4.72M | – | – | – |
|
|
FIMG
3
Financial & Investment Management Group
Traverse City,
Michigan
| $834K | -$474K | -93,417 | -37% |
|
|
PGCM
4
Prescott Group Capital Management
Tulsa,
Oklahoma
| $730K | – | – | – |
|
|
5
Neuberger Berman Group
New York
| $394K | +$172K | +34,000 | +80% |
|
|
RC
6
RBF Capital
San Francisco,
California
| $197K | – | – | – |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $137K | – | – | – |
|
|
LNB
8
Ledyard National Bank
| $51K | – | – | – |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $13K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| $3K | -$7.17K | -1,414 | -69% |
|
11
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
WA
12
Winfield Associates
Cleveland,
Ohio
| $1K | – | – | – |
|
|
13
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.12K | +221 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$7K | -1,223 | Closed |
|
DOVR Hedge Fund Activity: Q3 2014 in Review
14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DOVER SADDLERY INC (DOVR) for Q3 2014, worth a combined $12.5M — up 9.9% from $11.4M a quarter earlier.
Fund positioning in DOVR was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $2.03M. The largest seller was Financial & Investment Management Group, cutting an estimated $474K.
- 14 institutional investors held DOVER SADDLERY INC (DOVR) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $12.5M of DOVER SADDLERY INC stock for Q3 2014, up 9.9% quarter-over-quarter.
- 1 fund opened new DOVER SADDLERY INC positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest DOVER SADDLERY INC buyer in Q3 2014 was North Star Investment Management, an estimated $2.03M added.
- The largest DOVER SADDLERY INC seller in Q3 2014 was Financial & Investment Management Group, an estimated $474K sold.
Based on aggregated 13F filings for Q3 2014.