Dover Motorsports
DVD
DVD was delisted on the 21st of December, 2021.
35 hedge funds and large institutions have $21.9M invested in Dover Motorsports in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
5% less funds holding
Funds holding: 37 → 35 (-2)
6% less capital invested
Capital invested by funds: $23.2M → $21.9M (-$1.3M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$23.7K |
| 2 |
Renaissance Technologies
New York
|
+$17.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$781K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$328K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$117K |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$73K |
| 5 |
Morgan Stanley
New York
|
-$52.2K |
| 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 | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $4K | -$25 | -11 | -0.5% |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | – | – | – |
|
31
AssetMark Inc
Concord,
California
| $1K | – | – | – |
|
|
GC
32
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
MPWT
34
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $26 | – | – | – |
|
|
CCM
35
Coldstream Capital Management
Bellevue,
Washington
| – | -$73K | -32,124 | Closed |
|
|
36
Morgan Stanley
New York
| – | -$52.2K | -23,100 | -100% |
|
37
Wells Fargo
San Francisco,
California
| – | -$2 | -1 | Closed |
|
DVD Hedge Fund Activity: Q2 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dover Motorsports (DVD) for Q2 2016, worth a combined $21.9M — down 5.6% from $23.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DVD and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was GAMCO Investors, adding an estimated $23.7K. The largest seller was Eidelman Virant Capital, cutting an estimated $781K.
- 35 institutional investors held Dover Motorsports (DVD) as of Q2 2016, down from 37 in Q1 2016.
- Funds reported $21.9M of Dover Motorsports stock for Q2 2016, down 5.6% quarter-over-quarter.
- 0 funds opened new Dover Motorsports positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest Dover Motorsports buyer in Q2 2016 was GAMCO Investors, an estimated $23.7K added.
- The largest Dover Motorsports seller in Q2 2016 was Eidelman Virant Capital, an estimated $781K sold.
Based on aggregated 13F filings for Q2 2016.