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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
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.39M -$10.5K -854 -0.4%
ARM
77
Adirondack Research & Management
New York
$2.27M +$465K +37,700 +21%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2.25M +$600K +48,657 +30%
AL
79
Airain Ltd
Guernsey
$2.23M +$1.76M +142,315 +207%
ACM
80
Advisors Capital Management
New Jersey
$2.17M -$206K -16,720 -8%
SAM
81
Scopus Asset Management
New York
$2.11M +$2.47M +200,000 New
RR
82
Robotti Robert
$2.06M +$2.41M +195,325 New
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$2.01M -$22.7K -1,842 -1%
Legal & General Group
84
Legal & General Group
United Kingdom
$1.75M +$634K +51,405 +45%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$1.68M +$1.97M +159,489 New
PA
86
Pinnacle Associates
New York
$1.63M -$560K -45,399 -23%
UBS AM
87
UBS AM
Illinois
$1.56M +$188K +15,227 +11%
MC
88
Menta Capital
California
$1.47M +$1.72M +139,164 New
Creative Planning
89
Creative Planning
Kansas
$1.43M
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.38M +$34.1K +2,763 +2%
Two Sigma Investments
91
Two Sigma Investments
New York
$1.38M +$1.61M +130,301 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.34M -$721K -58,447 -32%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.3M -$195K -15,837 -11%
HFS
94
HL Financial Services
Kentucky
$1.27M +$167K +13,511 +13%
EVM
95
Eaton Vance Management
Massachusetts
$1.23M
TPSF
96
Texas Permanent School Fund
Texas
$1.19M -$86.8K -7,034 -6%
BG
97
BlackRock Group
United Kingdom
$1.15M +$12.7K +1,029 +1%
MOACM
98
Mutual of America Capital Management
New York
$1.14M +$77.8K +6,303 +6%
TA
99
Teton Advisors
New York
$1.11M
KGI
100
KBI Global Investors
Ireland
$1.06M +$1.24M +100,670 New

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.