DOVER SADDLERY INC
DOVR
DOVR was delisted on the 1st of July, 2015.
13 hedge funds and large institutions have $11.8M invested in DOVER SADDLERY INC in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less capital invested
Capital invested by funds: $12.5M → $11.8M (-$686K)
7% less funds holding
Funds holding: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$136K |
| 2 |
Neuberger Berman Group
New York
|
+$19.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$134K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$13K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $5.26M | +$136K | +28,065 | +3% |
|
|
GA
2
Glenhill Advisors
New York
| $4.46M | – | – | – |
|
|
PGCM
3
Prescott Group Capital Management
Tulsa,
Oklahoma
| $689K | – | – | – |
|
|
FIMG
4
Financial & Investment Management Group
Traverse City,
Michigan
| $653K | -$134K | -27,630 | -17% |
|
|
5
Neuberger Berman Group
New York
| $391K | +$19.4K | +4,000 | +5% |
|
|
RC
6
RBF Capital
San Francisco,
California
| $186K | – | – | – |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $132K | – | – | – |
|
|
LNB
8
Ledyard National Bank
| $49K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $9K | +$8.94K | +1,838 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$4.29K | +883 | New |
|
|
WA
11
Winfield Associates
Cleveland,
Ohio
| $1K | – | – | – |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
PTC
13
Private Trust Company
Cleveland,
Ohio
| – | -$13K | -2,500 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$2K | -300 | Closed |
|
DOVR Hedge Fund Activity: Q4 2014 in Review
13 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DOVER SADDLERY INC (DOVR) for Q4 2014, worth a combined $11.8M — down 5.5% from $12.5M a quarter earlier.
Fund positioning in DOVR was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $136K. The largest seller was Financial & Investment Management Group, cutting an estimated $134K.
- 13 institutional investors held DOVER SADDLERY INC (DOVR) as of Q4 2014, down from 14 in Q3 2014.
- Funds reported $11.8M of DOVER SADDLERY INC stock for Q4 2014, down 5.5% quarter-over-quarter.
- 2 funds opened new DOVER SADDLERY INC positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest DOVER SADDLERY INC buyer in Q4 2014 was North Star Investment Management, an estimated $136K added.
- The largest DOVER SADDLERY INC seller in Q4 2014 was Financial & Investment Management Group, an estimated $134K sold.
Based on aggregated 13F filings for Q4 2014.