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Dana Inc

231 hedge funds and large institutions have $2.13B invested in Dana Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $870K | Put options by funds: $458K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less capital invested

Capital invested by funds: $2.19B → $2.13B (-$57.1M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

1.31% less ownership

Funds ownership: 104.12%102.81% (-1.3%)

4% less funds holding

Funds holding: 240231 (-9)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
83
Reduced
88
Closed
41
Calls
$870K
Puts
$458K
Net Calls
+$412K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
201
First City Capital Management
Georgia
$33.8K
GT
202
Glenmede Trust
Pennsylvania
$33K -$1.38M -110,454 -98%
WCBA
203
Weaver C. Barksdale & Associates
Tennessee
$26K
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$25K +$22.5K +1,800 New
SEI Investments
205
SEI Investments
Pennsylvania
$21K +$12.5K +997 +214%
Bessemer Group
206
Bessemer Group
New Jersey
$21K +$18.7K +1,500 New
Geode Capital Management
207
Geode Capital Management
Massachusetts
$18.6K +$49.7K +3,974 +0.3%
GWM
208
Gupta Wealth Management
California
$17K +$15.2K +1,214 New
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$14.3K -$489K -39,163 -97%
HR
210
Howe & Rusling
New York
$14K -$2.3K -184 -16%
PSC
211
Prentiss Smith & Co
Vermont
$14K
QCG
212
Quadrant Capital Group
Ohio
$13K +$1.04K +83 +9%
MFS
213
MSI Financial Services
Massachusetts
$11K -$9.69K -775 -50%
TWI
214
Thomas White International
Illinois
$11K
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.27K +742 New
TRCT
216
Tower Research Capital (TRC)
New York
$8K +$3.9K +312 +128%
CG
217
Cutler Group
California
$7K +$6.22K +498 New
BBHC
218
Brown Brothers Harriman & Co
New York
$5K
WT
219
Whittier Trust
California
$4K -$102K -8,200 -97%
SEC
220
Seven Eight Capital
New York
$4K +$3.17K +254 New
TC
221
Towle & Co
Colorado
$4K +$3.25K +260 New
N
222
Nuveen
North Carolina
$3.71K +$1.15M +92,098 +54%
IR
223
Invictus RG
Bermuda
$3K -$7.06K -565 -72%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$2K +$1.04K +83 +173%
GAM
225
Gemmer Asset Management
California
$2K +$1.82K +146 New

DAN Hedge Fund Activity: Q1 2016 in Review

231 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q1 2016, worth a combined $2.13B — down 2.6% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DAN and 32 opened new positions — a net loss of 9 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Moon Capital Management, adding an estimated $12.2M. The largest seller was OppenheimerFunds, cutting an estimated $33.4M.

  • 231 institutional investors held Dana Inc (DAN) as of Q1 2016, down from 240 in Q4 2015.
  • Funds reported $2.13B of Dana Inc stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 32 funds opened new Dana Inc positions in Q1 2016 and 41 closed out, a net change of -9 holders.
  • The largest Dana Inc buyer in Q1 2016 was Moon Capital Management, an estimated $12.2M added.
  • The largest Dana Inc seller in Q1 2016 was OppenheimerFunds, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2016.