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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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

183 hedge funds and large institutions have $1.75B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

6% less funds holding

Funds holding: 195183 (-12)

13% less capital invested

Capital invested by funds: $2.02B → $1.75B (-$270M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

82% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $41.5M

Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
26
Increased
65
Reduced
53
Closed
37
Calls
$7.63M
Puts
$41.5M
Net Calls
-$33.9M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$3.1M -$4.17K -160 -0.1%
WA
52
Wasatch Advisors
Utah
$3.04M +$3.41M +130,554 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M
U
54
UBS
Switzerland
$2.92M +$1.69M +64,724 +107%
Goldman Sachs
55
Goldman Sachs
New York
$2.87M -$520K -19,940 -14%
ECM
56
Evergreen Capital Management
Washington
$2.84M +$3.19M +122,055 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$2.81M -$3.24K -124 -0.1%
MSA
58
Mason Street Advisors
Wisconsin
$2.47M +$223K +8,562 +9%
CIS
59
Capital International Sarl
California
$2.41M +$18.3K +700 +0.7%
PPA
60
Parametric Portfolio Associates
Washington
$2.38M -$456K -17,478 -15%
GLA
61
Great Lakes Advisors
Illinois
$2.36M +$2.65M +101,615 New
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M +$70.8K +2,715 +3%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M -$335K -12,825 -12%
ARC
64
Absolute Return Capital
Massachusetts
$2.15M +$681K +26,106 +39%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.13M -$201K -7,718 -8%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.08M -$11K -422 -0.5%
RJA
67
Raymond James & Associates
Florida
$2.03M -$163K -6,251 -7%
Morgan Stanley
68
Morgan Stanley
New York
$2M -$1.31M -50,146 -37%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.82M
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.79M
CII
71
Capital International Inc
California
$1.75M -$128K -4,900 -6%
TPSF
72
Texas Permanent School Fund
Texas
$1.69M +$4.57K +175 +0.2%
AIM
73
Assured Investment Management
New York
$1.66M +$1.86M +71,408 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.55M -$1.87M -71,825 -52%
JP Morgan Chase
75
JP Morgan Chase
New York
$1.53M -$370K -14,179 -18%

DWA Hedge Fund Activity: Q2 2014 in Review

183 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q2 2014, worth a combined $1.75B — down 13% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DWA and 26 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was Kensico Capital Management, adding an estimated $31M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $30M sold.

  • 183 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q2 2014, down from 195 in Q1 2014.
  • Funds reported $1.75B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q2 2014, down 13% quarter-over-quarter.
  • 26 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q2 2014 and 37 closed out, a net change of -11 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q2 2014 was Kensico Capital Management, an estimated $31M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q2 2014 was Stephens Investment Management Group, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2014.