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Dana Inc

228 hedge funds and large institutions have $1.53B invested in Dana Inc in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 231228 (-3)

5.22% less ownership

Funds ownership: 102.81%97.59% (-5.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less capital invested

Capital invested by funds: $2.13B → $1.53B (-$603M)

58% less call options, than puts

Call options by funds: $400K | Put options by funds: $952K

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
35
Increased
88
Reduced
73
Closed
35
Calls
$400K
Puts
$952K
Net Calls
-$552K
Net Calls Change
-$964K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$5.57M +$1.29M +104,604 +34%
RCM
52
Riverhead Capital Management
Delaware
$5.51M +$541K +43,868 +160%
AWW
53
Alan W. Weber
$5.09M +$864K +70,000 +17%
FCM
54
Frontier Capital Management
Massachusetts
$5.07M -$147K -11,883 -2%
SIM
55
Spark Investment Management
New York
$4.95M +$2.98M +241,800 +106%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$4.92M +$3.64M +295,359 +174%
Wells Fargo
57
Wells Fargo
California
$4.8M -$1.4M -113,655 -20%
Deutsche Bank
58
Deutsche Bank
Germany
$4.52M -$4.2M -340,565 -44%
Renaissance Technologies
59
Renaissance Technologies
New York
$4.08M +$3.48M +282,100 +269%
AIG
60
American International Group
New York
$3.88M -$85.7K -6,945 -2%
QI
61
QS Investors
New York
$3.75M
ClearBridge Investments
62
ClearBridge Investments
New York
$3.73M +$2.67M +216,289 +158%
N
63
Nuveen
North Carolina
$3.59M +$950K +76,981 +29%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$3.34M +$21.5K +1,740 +0.6%
SFM
65
Systematic Financial Management
New Jersey
$3.33M -$2.25M -182,238 -37%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$150K -12,170 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.27M -$188K -15,199 -5%
CS
68
Credit Suisse
Switzerland
$3.14M +$533K +43,169 +17%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.12M +$25.5K +2,068 +0.7%
BPM
70
Bronson Point Management
Connecticut
$2.87M +$3.35M +271,500 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.65M -$98.7K -8,000 -3%
DSC
72
Donald Smith & Co
New York
$2.65M -$8.27M -670,486 -73%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M +$43.4K +3,521 +1%
TA
74
Teachers Advisors
New York
$2.53M +$145K +11,764 +5%
GC
75
Guggenheim Capital
Illinois
$2.41M -$88.1K -7,144 -3%

DAN Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2016, worth a combined $1.53B — down 28% from $2.13B a quarter earlier.

Fund positioning in DAN was balanced in Q2 2016: 35 funds opened new positions, 35 closed out, 88 added to existing stakes and 73 trimmed.

The largest buyer was DnB Asset Management, adding an estimated $22.2M. The largest seller was London Company of Virginia, exiting entirely with an estimated $61.6M sold.

  • 228 institutional investors held Dana Inc (DAN) as of Q2 2016, down from 231 in Q1 2016.
  • Funds reported $1.53B of Dana Inc stock for Q2 2016, down 28% quarter-over-quarter.
  • 35 funds opened new Dana Inc positions in Q2 2016 and 35 closed out, a net change of 0 holders.
  • The largest Dana Inc buyer in Q2 2016 was DnB Asset Management, an estimated $22.2M added.
  • The largest Dana Inc seller in Q2 2016 was London Company of Virginia, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2016.