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DVD

Dover Motorsports
DVD

Delisted

DVD was delisted on the 21st of December, 2021.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$504K
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$35.2K
3
EVC
Eidelman Virant Capital
Missouri
+$23K
4
LI
Lafayette Investments
Maryland
+$9.18K
5
UBS Group
UBS Group
Switzerland
+$5.6K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$106K
2
Millennium Management
Millennium Management
New York
-$26K
3
GI
GAMCO Investors
Connecticut
-$22.9K
4
VKH
Virtu KCG Holdings
New York
-$15.8K
5
GF
Gabelli Funds
New York
-$2.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$7.58M -$106K -46,099 -1%
NCM
2
Nantahala Capital Management
Connecticut
$2.96M +$504K +219,855 +21%
GI
3
GAMCO Investors
Connecticut
$2.27M -$22.9K -10,000 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.96M – – –
PCM
5
PAR Capital Management
Massachusetts
$1.55M – – –
CEI
6
Clark Estates Inc
New York
$1.22M – – –
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$904K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$800K +$2.98K +1,300 +0.4%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$716K – – –
EVC
10
Eidelman Virant Capital
Missouri
$713K +$23K +10,013 +3%
BIT
11
BlackRock Institutional Trust
California
$635K – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$612K – – –
GF
13
Gabelli Funds
New York
$550K -$2.29K -1,000 -0.4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$266K – – –
BFA
15
BlackRock Fund Advisors
California
$187K – – –
RC
16
RBF Capital
California
$172K – – –
LI
17
Lafayette Investments
Maryland
$166K +$9.18K +4,000 +6%
VKH
18
Virtu KCG Holdings
New York
$88K -$15.8K -6,871 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$81K – – –
Northern Trust
20
Northern Trust
Illinois
$80K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$75K – – –
Morgan Stanley
22
Morgan Stanley
New York
$58K – – –
TH
23
Timber Hill
Connecticut
$47K – – –
JMPWA
24
JP Morgan Private Wealth Advisors
California
$35K +$35.2K +15,357 New
UBS Group
25
UBS Group
Switzerland
$7K +$5.6K +2,440 +610%
1
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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.