Dover Motorsports
DVD
DVD was delisted on the 21st of December, 2021.
33 hedge funds and large institutions have $23.9M invested in Dover Motorsports in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.
7% more capital invested
Capital invested by funds: $22.2M → $23.9M (+$1.64M)
3% less funds holding
Funds holding: 34 → 33 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.93M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$85.9K |
| 3 |
LPL Financial
San Diego,
California
|
+$44.3K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$38.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$2.28M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$309K |
| 3 |
WHI
William Harris Investors
Chicago,
Illinois
|
-$147K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$111K |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$62.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
26
Timber Hill
Greenwich,
Connecticut
| $51K | -$1.7K | -712 | -3% |
|
|
27
LPL Financial
San Diego,
California
| $45K | +$44.3K | +18,555 | New |
|
|
28
Wells Fargo
San Francisco,
California
| $15K | +$14.9K | +6,260 | +626,000% |
|
29
Bank of America
Charlotte,
North Carolina
| $14K | +$11.9K | +4,974 | +485% |
|
|
BA
30
BlackRock Advisors
Wilmington,
Delaware
| $5K | -$6.17K | -2,585 | -55% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $5K | +$4.88K | +2,044 | New |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.86K | +1,618 | New |
|
|
NFA
33
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | – | – | – |
|
|
SKK
34
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$111K | -51,500 | Closed |
|
|
ECAM
35
East Coast Asset Management
Essex,
Massachusetts
| – | -$21K | -9,527 | Closed |
|
|
U
36
UBS
Zurich,
Switzerland
| – | -$2K | -1,019 | Closed |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -549 | Closed |
|
DVD Hedge Fund Activity: Q3 2013 in Review
33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dover Motorsports (DVD) for Q3 2013, worth a combined $23.9M — up 7.4% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DVD and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.
The largest buyer was Ariel Investments, adding an estimated $1.93M. The largest seller was Roumell Asset Management, cutting an estimated $2.28M.
- 33 institutional investors held Dover Motorsports (DVD) as of Q3 2013, down from 34 in Q2 2013.
- Funds reported $23.9M of Dover Motorsports stock for Q3 2013, up 7.4% quarter-over-quarter.
- 3 funds opened new Dover Motorsports positions in Q3 2013 and 4 closed out, a net change of -1 holder.
- The largest Dover Motorsports buyer in Q3 2013 was Ariel Investments, an estimated $1.93M added.
- The largest Dover Motorsports seller in Q3 2013 was Roumell Asset Management, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2013.