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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
AC
76
Addison Capital
Pennsylvania
$1.35M +$1.37M +60,565 New
PPA
77
Parametric Portfolio Associates
Washington
$1.32M -$582K -25,737 -30%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.3M +$72.3K +3,200 +6%
MC
79
Moors & Cabot
Massachusetts
$1.2M +$198K +8,750 +19%
Barclays
80
Barclays
United Kingdom
$1.16M -$2.7M -119,502 -69%
Prudential Financial
81
Prudential Financial
New Jersey
$1.12M +$90.4K +4,000 +9%
CCM
82
Courage Capital Management
Tennessee
$1.12M -$2.15M -95,000 -66%
ST
83
Spot Trading
Illinois
$1.11M +$1.13M +49,792 New
ASRS
84
Arizona State Retirement System
Arizona
$1.1M +$104K +4,600 +10%
MOACM
85
Mutual of America Capital Management
New York
$1.02M +$24.3K +1,074 +2%
Allianz Asset Management
86
Allianz Asset Management
Germany
$971K -$44.8K -1,980 -4%
UBS AM
87
UBS AM
Illinois
$944K +$31.6K +1,400 +3%
Invesco
88
Invesco
Georgia
$938K +$57.8K +2,557 +6%
Citigroup
89
Citigroup
New York
$815K +$282K +12,470 +52%
SOMRS
90
State of Michigan Retirement System
Michigan
$770K +$9.04K +400 +1%
BG
91
BlackRock Group
United Kingdom
$711K +$135K +5,966 +23%
LCM
92
Laurion Capital Management
New York
$708K +$717K +31,700 New
GF
93
Gabelli Funds
New York
$670K -$181K -8,000 -21%
PP
94
PDT Partners
New York
$664K +$673K +29,754 New
N
95
Nuveen
North Carolina
$653K
SCM
96
Symons Capital Management
Pennsylvania
$652K -$98.3K -4,347 -13%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$635K -$40.1K -1,773 -6%
MSA
98
Mason Street Advisors
Wisconsin
$633K -$1.71M -75,567 -73%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$631K +$639K +28,264 New
Natixis Advisors
100
Natixis Advisors
Massachusetts
$539K -$33K -1,462 -6%

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.