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.

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
CI
51
Capital International
California
$3.02M -$174K -7,700 -5%
NFA
52
Nationwide Fund Advisors
Ohio
$2.98M -$378K -16,709 -11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M
WCM
54
Westerly Capital Management
California
$2.68M +$2.71M +120,000 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$2.59M -$108K -4,775 -4%
Wells Fargo
56
Wells Fargo
California
$2.39M -$480K -21,242 -17%
DP
57
Dearborn Partners
Illinois
$2.24M +$328K +14,521 +17%
CIS
58
Capital International Sarl
California
$2.12M -$76.9K -3,400 -3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.11M +$50.1K +2,215 +2%
HPCM
60
High Pointe Capital Management
Illinois
$2.06M +$2.09M +92,300 New
FC
61
FIC Capital
New York
$2.02M +$2.04M +90,215 New
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.01M
BACM
63
Blue Arrow Capital Management
New York
$1.81M +$1.83M +81,060 New
GC
64
Guggenheim Capital
Illinois
$1.77M -$2.9M -128,109 -62%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.76M +$40.7K +1,800 +2%
CS
66
Credit Suisse
Switzerland
$1.73M +$123K +5,449 +8%
PRC
67
Platte River Capital
Colorado
$1.72M -$118K -5,220 -6%
TA
68
Teachers Advisors
New York
$1.69M +$76K +3,360 +5%
ECM
69
EagleClaw Capital Management
Massachusetts
$1.67M +$15.8K +700 +0.9%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$1.5M -$329K -14,550 -18%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.48M -$6.33K -280 -0.4%
CII
72
Capital International Inc
California
$1.47M
TPSF
73
Texas Permanent School Fund
Texas
$1.46M -$1.18K -52 -0.1%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M +$20.7K +916 +2%
Group One Trading
75
Group One Trading
Illinois
$1.37M +$1.39M +61,486 New

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.