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Dana Inc
DAN

231 hedge funds and large institutions have $3.71B invested in Dana Inc in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $2.42M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

11% more capital invested

Capital invested by funds: $3.33B → $3.71B (+$379M)

4% more funds holding

Funds holding: 223 → 231 (+8)

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

10.61% less ownership

Funds ownership: 111.61% → 101% (-11%)

Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
47
Increased
82
Reduced
78
Closed
35
Calls
$6.65M
Puts
$2.42M
Net Calls
+$4.23M
Net Calls Change
+$7.14M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$33.9M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$28.3M
3
TG
TCW Group
California
+$24.7M
4
Lazard Asset Management
Lazard Asset Management
New York
+$23M
5
Pzena Investment Management
Pzena Investment Management
New York
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.5M
2
SA
Smithwood Advisers
California
-$47.9M
3
OAMG
Odey Asset Management Group
United Kingdom
-$47.8M
4
RA
Royce & Associates
New York
-$44.9M
5
SPC
Silver Point Capital
Connecticut
-$39.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
251
HAP Trading
New York
– -$449K -23,448 Closed
QSS
252
Quantitative Systematic Strategies
Florida
– -$457K -23,139 Closed
HHC
253
Hutchin Hill Capital
New York
– -$406K -21,200 Closed
CG
254
Clinton Group
New York
– -$311K -16,201 Closed
PC
255
Passport Capital
California
– -$290K -15,127 Closed
HCM
256
Highbridge Capital Management
New York
– -$273K -14,218 Closed
ICAS
257
Investors Capital Advisory Services
Massachusetts
– -$192K -10,056 Closed
IMS
258
Index Management Solutions
Pennsylvania
– -$131K -6,822 Closed
EWM
259
Elite Wealth Management
Washington
– -$127K -6,600 Closed
PFO
260
Pathstone Family Office
New Jersey
– -$19K -1,012 Closed
EFSCE
261
Enterprise Financial Services Corp (EFSC)
Missouri
– -$10K -531 Closed
CIM
262
CenturyLink Investment Management
Colorado
– -$9K -464 Closed
SFSIG
263
San Francisco Sentry Investment Group
California
– -$5K -282 Closed
WA
264
WFG Advisors
Texas
– +$404 +20 New
7 8 9 10
11

DAN Hedge Fund Activity: Q4 2014 in Review

231 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q4 2014, worth a combined $3.71B — up 11% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DAN positions and 35 closed out — a net gain of 12 holders — while 82 added to existing stakes and 78 trimmed.

The largest buyer was Vanguard Group, adding an estimated $33.9M. The largest seller was Wellington Management Group, cutting an estimated $55.5M.

  • 231 institutional investors held Dana Inc (DAN) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $3.71B of Dana Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 47 funds opened new Dana Inc positions in Q4 2014 and 35 closed out, a net change of +12 holders.
  • The largest Dana Inc buyer in Q4 2014 was Vanguard Group, an estimated $33.9M added.
  • The largest Dana Inc seller in Q4 2014 was Wellington Management Group, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2014.