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Dana Inc
DAN

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
32
Increased
77
Reduced
90
Closed
34
Calls
$6.01M
Puts
$8.92M
Net Calls
-$2.91M
Net Calls Change
-$12.1M

Top Buyers

1
SPC
Silver Point Capital
Connecticut
+$139M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$92.2M
3
WCM
Wedge Capital Management
North Carolina
+$44.4M
4
LCOV
London Company of Virginia
Virginia
+$34.5M
5
Charles Schwab
Charles Schwab
California
+$28.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$80.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$79.2M
3
ACM
Apex Capital Management
Ohio
-$31.2M
4
Norges Bank
Norges Bank
Norway
-$28.1M
5
RIM
RS Investment Management
California
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
76
KSA Capital Management
New Jersey
$4.54M -$1.2M -52,800 -18%
ClearBridge Investments
77
ClearBridge Investments
New York
$4.48M -$2.69M -118,561 -34%
CC
78
Coastland Capital
California
$4.3M -$318K -14,000 -6%
TA
79
Teachers Advisors
New York
$4.19M -$45.3K -1,998 -0.9%
DCM
80
Dupont Capital Management
Delaware
$4.18M -$634K -27,936 -11%
CL
81
Croft-Leominster
Maryland
$4.11M -$508K -22,399 -9%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$4.09M -$363K -16,000 -7%
Citadel Advisors
83
Citadel Advisors
Florida
$4.06M -$11.3M -496,286 -70%
Nomura Holdings
84
Nomura Holdings
Japan
$3.78M +$4.47M +196,933 +171,246%
U
85
UBS
Switzerland
$3.56M +$1.01M +44,460 +31%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.53M -$56.1K -2,470 -1%
MSA
87
Mason Street Advisors
Wisconsin
$3.46M -$295K -12,990 -7%
ACM
88
Advisors Capital Management
New Jersey
$3.42M +$1.04M +45,795 +35%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$3.25M +$1.4M +61,871 +57%
Renaissance Technologies
90
Renaissance Technologies
New York
$3.22M +$3.81M +167,900 New
CS
91
Credit Suisse
Switzerland
$3.2M -$2.88M -126,929 -43%
Swiss National Bank
92
Swiss National Bank
Switzerland
$3.19M +$104K +4,600 +3%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$3.11M +$3.69M +162,386 New
QBFM
94
QS Batterymarch Financial Management
New York
$3.03M -$243K -10,700 -6%
EAM
95
Eagle Asset Management
Florida
$2.84M -$1.49M -65,512 -31%
GH
96
GAM Holding
Switzerland
$2.77M -$712K -31,380 -18%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.77M -$18.2K -800 -0.6%
Comerica Bank
98
Comerica Bank
Texas
$2.74M +$1.8M +79,411 +125%
PP
99
PDT Partners
New York
$2.68M +$3.18M +139,932 New
NBC
100
Neuberger Berman Canada
Ontario, Canada
$2.66M +$1.7M +74,695 +116%
2 3
4
5 6

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.