We are live on ! Find out more
DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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

154 hedge funds and large institutions have $1.39B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 155154 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

24% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $4.68M

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

37% less capital invested

Capital invested by funds: $2.21B → $1.39B (-$823M)

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
42
Reduced
64
Closed
18
Calls
$3.56M
Puts
$4.68M
Net Calls
-$1.12M
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
26
Personal Capital Advisors
California
$5.28M +$913K +42,211 +16%
Morgan Stanley
27
Morgan Stanley
New York
$4.33M -$1.54M -71,026 -22%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.8M -$13K -599 -0.3%
PWP
29
Private Wealth Partners
California
$3.7M +$847K +39,150 +23%
MRI
30
Mad River Investors
Massachusetts
$3.25M -$58.4K -2,700 -1%
AIG
31
American International Group
New York
$3.22M -$86.2K -3,987 -2%
LSC
32
Lesa Sroufe & Co
Washington
$3.07M -$205K -9,465 -5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.06M -$130K -6,000 -3%
Ameriprise
34
Ameriprise
Minnesota
$2.98M -$191K -8,817 -5%
NFA
35
Nationwide Fund Advisors
Ohio
$2.83M -$56.2K -2,598 -2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.75M +$190K +8,774 +6%
CS
37
Credit Suisse
Switzerland
$2.74M +$1.91M +88,498 +129%
FFA
38
First Foundation Advisors
California
$2.55M +$2.56M +118,424 +429%
AIS
39
AlphaOne Investment Services
Pennsylvania
$2.5M +$1.95M +90,000 +168%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$4.33K -200 -0.1%
CI
41
Capital International
California
$2.36M
Comerica Bank
42
Comerica Bank
Texas
$2.32M -$2.94M -135,773 -50%
TA
43
Teachers Advisors
New York
$2.29M
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.26M
Wells Fargo
45
Wells Fargo
California
$2.18M -$19.9K -918 -0.7%
ECM
46
Evergreen Capital Management
Washington
$2.16M +$27.8K +1,285 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.1M -$6.05K -280 -0.2%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$74.7K -3,454 -3%
RFC
49
Russell Frank Company
Washington
$1.96M -$425K -19,669 -15%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.71M +$270K +12,500 +15%

DWA Hedge Fund Activity: Q3 2015 in Review

154 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q3 2015, worth a combined $1.39B — down 37% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DWA and 17 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 42 added.

The largest buyer was Wellington Management Group, adding an estimated $32.3M. The largest seller was Fidelity Investments, cutting an estimated $70.4M.

  • 154 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q3 2015, down from 155 in Q2 2015.
  • Funds reported $1.39B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q3 2015, down 37% quarter-over-quarter.
  • 17 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q3 2015 and 18 closed out, a net change of -1 holder.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q3 2015 was Wellington Management Group, an estimated $32.3M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q3 2015 was Fidelity Investments, an estimated $70.4M sold.

Based on aggregated 13F filings for Q3 2015.