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Dana Inc
DAN

226 hedge funds and large institutions have $4.13B invested in Dana Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.29M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

8% more capital invested

Capital invested by funds: $3.83B → $4.13B (+$295M)

3.43% more ownership

Funds ownership: 104.44% → 107.87% (+3.4%)

5% less funds holding

Funds holding: 239 → 226 (-13)

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 99

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
226
Holders Change
-13
Holders Change %
-5.44%
% of All Funds
6.5%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
21
Increased
68
Reduced
99
Closed
33
Calls
$11.5M
Puts
$2.29M
Net Calls
+$9.21M
Net Calls Change
-$4.75M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$86.1M
2
Invesco
Invesco
Georgia
+$84M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$67.2M
4
RA
Royce & Associates
New York
+$61.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$61.1M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$56.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.9M
3
Credit Agricole
Credit Agricole
France
-$23.8M
4
CCM
Cobalt Capital Management
New Jersey
-$19M
5
OAMG
Odey Asset Management Group
United Kingdom
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$7.18M -$1.71M -76,540 -21%
KCM
77
KSA Capital Management
New Jersey
$7.07M -$2.54M -113,200 -28%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.99M -$24.6K -1,100 -0.4%
BCM
79
Basswood Capital Management
New York
$6.02M -$5.03M -224,661 -48%
DCM
80
Dupont Capital Management
Delaware
$6.01M -$3.81M -170,200 -41%
CC
81
Coastland Capital
California
$5.82M +$1.33M +59,234 +33%
CL
82
Croft-Leominster
Maryland
$5.78M -$677K -30,193 -11%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$5.61M +$33.6K +1,500 +0.7%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$5.54M +$5.08M +226,659 New
TA
85
Teachers Advisors
New York
$5.38M -$132K -5,903 -3%
EAM
86
Eagle Asset Management
Florida
$5.21M -$2.11M -94,056 -31%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$4.88M +$1.6M +71,300 +55%
CCM
88
Cadence Capital Management
Massachusetts
$4.75M -$1.7M -75,703 -28%
MSA
89
Mason Street Advisors
Wisconsin
$4.72M – – –
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.56M -$454K -20,281 -10%
GH
91
GAM Holding
Switzerland
$4.29M -$1.66M -74,270 -30%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$4.24M -$251K -11,200 -6%
QBFM
93
QS Batterymarch Financial Management
New York
$4.13M -$791K -35,300 -17%
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.96M – – –
FIM
95
Foresters Investment Management
New York
$3.94M – – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$3.54M – – –
U
97
UBS
Switzerland
$3.46M -$4.36M -194,692 -58%
SCM
98
Suffolk Capital Management
New York
$3.25M -$551K -24,600 -16%
ACM
99
Advisors Capital Management
New Jersey
$3.24M -$2.78M -124,244 -48%
Barclays
100
Barclays
United Kingdom
$3.17M -$5.35M -238,982 -64%
2 3
4
5 6

DAN Hedge Fund Activity: Q2 2014 in Review

226 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2014, worth a combined $4.13B — up 7.7% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DAN and 21 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 68 added.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $86.1M. The largest seller was Keeley Asset Management, cutting an estimated $56.4M.

  • 226 institutional investors held Dana Inc (DAN) as of Q2 2014, down from 239 in Q1 2014.
  • Funds reported $4.13B of Dana Inc stock for Q2 2014, up 7.7% quarter-over-quarter.
  • 21 funds opened new Dana Inc positions in Q2 2014 and 33 closed out, a net change of -12 holders.
  • The largest Dana Inc buyer in Q2 2014 was London Company of Virginia, an estimated $86.1M added.
  • The largest Dana Inc seller in Q2 2014 was Keeley Asset Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q2 2014.