Dana Inc
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.
403% more call options, than puts
Call options by funds: $12M | Put options by funds: $2.38M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
8% more capital invested
Capital invested by funds: $3.84B → $4.13B (+$292M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$86.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$84M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$67.2M |
| 4 |
RA
Royce & Associates
New York
|
+$61.6M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$56.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.9M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$23.8M |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$19M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$15M |
DAN Hedge Fund Activity: Q2 2014 in Review
226 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Dana Inc (DAN) for Q2 2014, worth a combined $4.13B — up 7.6% from $3.84B 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 7.6% 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.