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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

DWA was delisted on the 22nd of August, 2016.

174 hedge funds and large institutions have $1.72B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $30.5M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 174174 (0)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

20% less capital invested

Capital invested by funds: $2.15B → $1.72B (-$428M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
33
Increased
52
Reduced
61
Closed
31
Calls
$44.3M
Puts
$30.5M
Net Calls
+$13.7M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$6.96M -$3.1M -136,946 -31%
Comerica Bank
27
Comerica Bank
Texas
$6.01M +$2.87M +126,868 +89%
PP
28
Prospector Partners
Connecticut
$5.53M -$3.18M -140,800 -36%
Millennium Management
29
Millennium Management
New York
$5.43M -$3.53M -156,048 -39%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$5.38M +$5.45M +241,072 New
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$5.36M +$5.43M +240,000 New
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M +$132K +5,833 +3%
BIM
33
BlackRock Investment Management
Delaware
$4.6M -$13.6K -603 -0.3%
MFAM
34
Motley Fool Asset Management
Virginia
$4.54M -$158K -7,000 -3%
UBS Group
35
UBS Group
Switzerland
$4.36M +$4.42M +195,354 New
MRI
36
Mad River Investors
Massachusetts
$4.25M -$41.8K -1,850 -1%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.15M +$122K +5,394 +3%
Morgan Stanley
38
Morgan Stanley
New York
$4.06M +$3.32M +146,766 +420%
PCA
39
Personal Capital Advisors
California
$3.96M +$1.01M +44,677 +34%
Ameriprise
40
Ameriprise
Minnesota
$3.79M -$55.5K -2,457 -1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.74M -$434K -19,200 -10%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.59M +$4.09M +181,100 New
SRC
43
Shufro Rose & Co
New York
$3.58M +$3.62M +160,200 New
Goldman Sachs
44
Goldman Sachs
New York
$3.41M -$8.25M -365,023 -71%
Charles Schwab
45
Charles Schwab
California
$3.4M +$150K +6,635 +5%
ECM
46
Evergreen Capital Management
Washington
$3.4M -$1.36K -60 -0%
JCP
47
Jabre Capital Partners
Switzerland
$3.35M +$3.39M +150,000 New
TCIM
48
TIAA CREF Investment Management
New York
$3.31M +$190K +8,389 +6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$29.6K +1,310 +0.9%
AIG
50
American International Group
New York
$3.18M -$86.8K -3,842 -3%

DWA Hedge Fund Activity: Q4 2014 in Review

174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q4 2014, worth a combined $1.72B — down 20% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DWA positions and 31 closed out — a net gain of 2 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $69.1M.

  • 174 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.72B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q4 2014, down 20% quarter-over-quarter.
  • 33 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q4 2014 and 31 closed out, a net change of +2 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q4 2014 was Southeastern Asset Management, an estimated $104M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q4 2014 was Wellington Management Group, an estimated $69.1M sold.

Based on aggregated 13F filings for Q4 2014.