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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
Simplex Trading
201
Simplex Trading
Illinois
$40K +$47.7K +3,863 New
IPC
202
Independent Portfolio Consultants
Florida
$33K +$494 +40 +1%
CGT
203
Capital Guardian Trust
California
$32K +$37K +3,000 New
CG
204
Cutler Group
California
$31K +$30.8K +2,500 +502%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$29K -$49.6K -4,024 -59%
Fuller & Thaler Asset Management
206
Fuller & Thaler Asset Management
California
$25K
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$24K +$4.7K +381 +21%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$22K -$807K -65,373 -97%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$19K
Bessemer Group
210
Bessemer Group
New Jersey
$16K
SEI Investments
211
SEI Investments
Pennsylvania
$14K -$2.08K -169 -12%
PSC
212
Prentiss Smith & Co
Vermont
$11K
HR
213
Howe & Rusling
New York
$10K -$901 -73 -7%
QCG
214
Quadrant Capital Group
Ohio
$10K
DVM
215
Dreman Value Management
Florida
$9K -$110K -8,881 -91%
MFS
216
MSI Financial Services
Massachusetts
$8K
JIR
217
James Investment Research
Ohio
$3K -$473K -38,300 -99%
TWI
218
Thomas White International
Illinois
$3K -$6.85K -555 -69%
TC
219
Towle & Co
Colorado
$3K
WT
220
Whittier Trust
California
$3K
AG
221
Advisor Group
Arizona
$3K +$4.59K +372 New
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$2K -$6.71K -544 -73%
MFW
223
Mosaic Family Wealth
Missouri
$2K +$12 +1 +1%
IA
224
IFP Advisors
Florida
$1K -$375K -30,400 -100%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$1K

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.