Dana Inc
223 hedge funds and large institutions have $3.33B invested in Dana Inc in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 34 closing their positions.
3.74% more ownership
Funds ownership: 107.87% → 111.61% (+3.7%)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
1% less funds holding
Funds holding: 226 → 223 (-3)
14% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 90
19% less capital invested
Capital invested by funds: $4.13B → $3.33B (-$801M)
33% less call options, than puts
Call options by funds: $6.01M | Put options by funds: $8.92M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$80.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$79.2M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$31.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$28.1M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$25.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
251
First Horizon Advisors
Memphis,
Tennessee
| – | -$14K | -656 | Closed |
|
252
Creative Planning
Overland Park,
Kansas
| – | -$11.5K | -505 | -99% |
|
|
BC
253
Bartlett & Co
Cincinnati,
Ohio
| – | -$12K | -500 | Closed |
|
|
AAM
254
Advisors Asset Management
Monument,
Colorado
| – | -$7K | -273 | Closed |
|
255
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -115 | Closed |
|
|
PFG
256
Piershale Financial Group
Barrington,
Illinois
| – | -$2K | -95 | Closed |
|
|
HCC
257
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$1K | -31 | Closed |
|
DAN Hedge Fund Activity: Q3 2014 in Review
223 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q3 2014, worth a combined $3.33B — down 19% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DAN and 32 opened new positions — a net loss of 2 holders — while 90 trimmed existing stakes and 77 added.
The largest buyer was Silver Point Capital, adding an estimated $139M. The largest seller was AllianceBernstein, cutting an estimated $80.9M.
- 223 institutional investors held Dana Inc (DAN) as of Q3 2014, down from 226 in Q2 2014.
- Funds reported $3.33B of Dana Inc stock for Q3 2014, down 19% quarter-over-quarter.
- 32 funds opened new Dana Inc positions in Q3 2014 and 34 closed out, a net change of -2 holders.
- The largest Dana Inc buyer in Q3 2014 was Silver Point Capital, an estimated $139M added.
- The largest Dana Inc seller in Q3 2014 was AllianceBernstein, an estimated $80.9M sold.
Based on aggregated 13F filings for Q3 2014.