Dover Motorsports
DVD
DVD was delisted on the 21st of December, 2021.
33 hedge funds and large institutions have $23.8M invested in Dover Motorsports in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
6% more capital invested
Capital invested by funds: $22.4M → $23.8M (+$1.35M)
6% less funds holding
Funds holding: 35 → 33 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$504K |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$35.2K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$23K |
| 4 |
LI
Lafayette Investments
Ashton,
Maryland
|
+$9.18K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$106K |
| 2 |
Millennium Management
New York
|
-$26K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$22.9K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$15.8K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$2.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
|
CGT
27
Capital Guardian Trust
Los Angeles,
California
| $6K | – | – | – |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $4K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | – | – | – |
|
|
AWS
31
Aris Wealth Services
State College,
Pennsylvania
| $1K | – | – | – |
|
|
GC
32
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
MPWT
33
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $28 | – | – | – |
|
|
34
Millennium Management
New York
| – | -$26K | -11,758 | Closed |
|
35
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -374 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$2 | -1 | Closed |
|
DVD Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dover Motorsports (DVD) for Q3 2015, worth a combined $23.8M — up 6% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DVD and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Nantahala Capital Management, adding an estimated $504K. The largest seller was Ariel Investments, cutting an estimated $106K.
- 33 institutional investors held Dover Motorsports (DVD) as of Q3 2015, down from 35 in Q2 2015.
- Funds reported $23.8M of Dover Motorsports stock for Q3 2015, up 6% quarter-over-quarter.
- 1 fund opened new Dover Motorsports positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest Dover Motorsports buyer in Q3 2015 was Nantahala Capital Management, an estimated $504K added.
- The largest Dover Motorsports seller in Q3 2015 was Ariel Investments, an estimated $106K sold.
Based on aggregated 13F filings for Q3 2015.