Dover Motorsports
DVD
DVD was delisted on the 21st of December, 2021.
35 hedge funds and large institutions have $20.5M invested in Dover Motorsports in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11% less capital invested
Capital invested by funds: $22.9M → $20.5M (-$2.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.17M |
| 2 |
CEI
Clark Estates Inc
New York
|
+$373K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$141K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$85.2K |
| 5 |
KC
Kellner Capital
New York
|
+$67.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.48M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$214K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$44.1K |
| 4 |
Bank of New York Mellon
New York
|
-$4.08K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.53K |
| 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 | -$1.21K | -516 | -22% |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $4K | – | – | – |
|
30
JP Morgan Chase
New York
| $3K | +$2.64K | +1,121 | New |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $1K | -$3.44K | -1,460 | -78% |
|
33
AssetMark Inc
Concord,
California
| $1K | – | – | – |
|
|
MPWT
34
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $28 | +$28 | +12 | New |
|
|
GC
35
Globeflex Capital
San Diego,
California
| – | -$1K | -270 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$2 | -1 | Closed |
|
DVD Hedge Fund Activity: Q4 2016 in Review
35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dover Motorsports (DVD) for Q4 2016, worth a combined $20.5M — down 11% from $22.9M a quarter earlier.
Fund positioning in DVD was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $1.17M. The largest seller was Ariel Investments, cutting an estimated $2.48M.
- 35 institutional investors held Dover Motorsports (DVD) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $20.5M of Dover Motorsports stock for Q4 2016, down 11% quarter-over-quarter.
- 2 funds opened new Dover Motorsports positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest Dover Motorsports buyer in Q4 2016 was Nantahala Capital Management, an estimated $1.17M added.
- The largest Dover Motorsports seller in Q4 2016 was Ariel Investments, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2016.