DOVER SADDLERY INC
DOVR
DOVR was delisted on the 1st of July, 2015.
0 hedge funds and large institutions have $0 invested in DOVER SADDLERY INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $20.2M → $0 (-$20.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$8.19M |
| 2 |
GA
Glenhill Advisors
New York
|
-$7.63M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$2.11M |
| 4 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
-$504K |
| 5 |
Neuberger Berman Group
New York
|
-$444K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| – | -$8.19M | -975,395 | Closed |
|
|
GA
2
Glenhill Advisors
New York
| – | -$7.63M | -908,983 | Closed |
|
|
GLAM
3
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| – | -$2.11M | -250,700 | Closed |
|
|
KAM
4
Kassirer Asset Management
Toronto,
Ontario, Canada
| – | -$504K | -60,000 | Closed |
|
|
5
Neuberger Berman Group
New York
| – | -$444K | -52,825 | Closed |
|
6
Morgan Stanley
New York
| – | -$388K | -46,210 | Closed |
|
|
RC
7
RBF Capital
San Francisco,
California
| – | -$322K | -38,335 | Closed |
|
8
Vanguard Group
Malvern,
Pennsylvania
| – | -$240K | -28,611 | Closed |
|
|
PCM
9
Prelude Capital Management
New York
| – | -$156K | -18,618 | Closed |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| – | -$84K | -10,000 | Closed |
|
|
LNB
11
Ledyard National Bank
| – | -$84K | -10,000 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$26K | -3,078 | Closed |
|
|
BIM
13
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -532 | Closed |
|
|
WA
14
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -200 | Closed |
|
DOVR Hedge Fund Activity: Q3 2015 in Review
0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DOVER SADDLERY INC (DOVR) for Q3 2015, worth a combined $0 — down 100% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DOVR and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was North Star Investment Management, exiting entirely with an estimated $8.19M sold.
- 0 institutional investors held DOVER SADDLERY INC (DOVR) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $0 of DOVER SADDLERY INC stock for Q3 2015, down 100% quarter-over-quarter.
- 0 funds opened new DOVER SADDLERY INC positions in Q3 2015 and 14 closed out, a net change of -14 holders.
- The largest DOVER SADDLERY INC seller in Q3 2015 was North Star Investment Management, an estimated $8.19M sold.
Based on aggregated 13F filings for Q3 2015.