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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
TA
76
Teachers Advisors
New York
$1.48M +$42.5K +1,627 +3%
DP
77
Dearborn Partners
Illinois
$1.46M +$658K +25,213 +67%
Macquarie Group
78
Macquarie Group
Australia
$1.44M +$282K +10,798 +21%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M +$6.13K +235 +0.4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$1.27M +$49.3K +1,890 +4%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.18M +$1.33M +50,797 New
ASRS
82
Arizona State Retirement System
Arizona
$1.18M +$175K +6,700 +15%
Prudential Financial
83
Prudential Financial
New Jersey
$1.18M +$141K +5,398 +12%
ECM
84
EagleClaw Capital Management
Massachusetts
$1.14M +$191K +7,317 +18%
MC
85
Moors & Cabot
Massachusetts
$1.04M +$149K +5,700 +15%
MOACM
86
Mutual of America Capital Management
New York
$1.03M -$25.3K -969 -2%
ST
87
Spot Trading
Illinois
$1.02M +$1.14M +43,659 +37,315%
Stifel Financial
88
Stifel Financial
Missouri
$966K +$1.08M +41,515 New
GF
89
Gabelli Funds
New York
$954K
UBS AM
90
UBS AM
Illinois
$951K
SAM
91
Silphium Asset Management
United Kingdom
$930K +$1.04M +40,000 New
HHC
92
Hutchin Hill Capital
New York
$921K -$1.27M -48,500 -55%
JHIU
93
Janus Henderson Investors US
Colorado
$914K -$4.5M -172,300 -81%
Invesco
94
Invesco
Georgia
$891K +$11.6K +445 +1%
SG Americas Securities
95
SG Americas Securities
New York
$889K +$648K +24,838 +186%
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$861K
WG
97
Winton Group
United Kingdom
$848K +$952K +36,468 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$796K -$2.03M -77,666 -69%
SOMRS
99
State of Michigan Retirement System
Michigan
$789K +$2.61K +100 +0.3%
ProShare Advisors
100
ProShare Advisors
Maryland
$762K +$854K +32,740 New

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.