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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.64M +$1.84M +84,870 +957%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$1.57M -$56.4K -2,610 -3%
FC
53
FIC Capital
New York
$1.53M -$31.4K -1,450 -2%
UBS Group
54
UBS Group
Switzerland
$1.53M -$24.7K -1,144 -1%
CIS
55
Capital International Sarl
California
$1.4M
ECM
56
EagleClaw Capital Management
Massachusetts
$1.34M +$47.6K +2,200 +3%
Invesco
57
Invesco
Georgia
$1.29M +$79.6K +3,681 +5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.25M -$423K -19,543 -21%
GC
59
Guggenheim Capital
Illinois
$1.18M -$363K -16,796 -20%
Deutsche Bank
60
Deutsche Bank
Germany
$1.13M -$8.47M -391,774 -86%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.1M -$685K -31,681 -33%
AC
62
Addison Capital
Pennsylvania
$1.03M -$12K -554 -0.9%
TPSF
63
Texas Permanent School Fund
Texas
$1.02M -$73.7K -3,406 -5%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$1.25M +58,000 New
CII
65
Capital International Inc
California
$996K
MC
66
Moors & Cabot
Massachusetts
$889K -$82.2K -3,800 -7%
Goldman Sachs
67
Goldman Sachs
New York
$888K -$362K -16,731 -25%
MOACM
68
Mutual of America Capital Management
New York
$827K +$7.18K +332 +0.7%
BA
69
BlackRock Advisors
Delaware
$826K -$37.6K -1,737 -4%
Prudential Financial
70
Prudential Financial
New Jersey
$775K -$82.2K -3,800 -8%
PP
71
Prospector Partners
Connecticut
$764K
BG
72
BlackRock Group
United Kingdom
$694K +$82.6K +3,822 +11%
MAM
73
Meeder Asset Management
Ohio
$647K +$802K +37,078 New
Bank of America
74
Bank of America
North Carolina
$643K +$429K +19,858 +117%
UBS AM
75
UBS AM
Illinois
$600K

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.