Dover Motorsports
DVD
DVD was delisted on the 21st of December, 2021.
35 hedge funds and large institutions have $22.9M invested in Dover Motorsports in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more capital invested
Capital invested by funds: $21.9M → $22.9M (+$1.05M)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$904K |
| 2 |
KC
Kellner Capital
New York
|
+$253K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$73.1K |
| 4 |
LI
Lafayette Investments
Ashton,
Maryland
|
+$54.2K |
| 5 |
Renaissance Technologies
New York
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$1.46M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$383K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$82.9K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$76.8K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $7K | – | – | – |
|
|
CGT
27
Capital Guardian Trust
Los Angeles,
California
| $6K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $6K | +$556 | +247 | +12% |
|
29
UBS Group
Zurich,
Switzerland
| $5K | +$3.29K | +1,460 | +365% |
|
|
BA
30
BlackRock Advisors
Wilmington,
Delaware
| $4K | – | – | – |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | – | – | – |
|
32
AssetMark Inc
Concord,
California
| $1K | – | – | – |
|
|
GC
33
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
PCM
34
PAR Capital Management
Boston,
Massachusetts
| – | -$1.46M | -671,931 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | +$2 | +1 | New |
|
DVD Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dover Motorsports (DVD) for Q3 2016, worth a combined $22.9M — up 4.8% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DVD positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Eidelman Virant Capital, adding an estimated $904K. The largest seller was PAR Capital Management, exiting entirely with an estimated $1.46M sold.
- 35 institutional investors held Dover Motorsports (DVD) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $22.9M of Dover Motorsports stock for Q3 2016, up 4.8% quarter-over-quarter.
- 2 funds opened new Dover Motorsports positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Dover Motorsports buyer in Q3 2016 was Eidelman Virant Capital, an estimated $904K added.
- The largest Dover Motorsports seller in Q3 2016 was PAR Capital Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2016.