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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$579K +$171K +7,930 +31%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$574K -$78.7K -3,641 -10%
SOMRS
78
State of Michigan Retirement System
Michigan
$564K -$19.5K -900 -3%
ASRS
79
Arizona State Retirement System
Arizona
$560K +$693K +32,066 New
LMGAM
80
Liberty Mutual Group Asset Management
Massachusetts
$529K -$7.94K -367 -1%
PRC
81
Platte River Capital
Colorado
$522K +$458K +21,200 +243%
MSA
82
Mason Street Advisors
Wisconsin
$509K -$8.46K -391 -1%
GF
83
Gabelli Funds
New York
$489K -$43.2K -2,000 -7%
HPCM
84
High Pointe Capital Management
Illinois
$453K -$491K -22,710 -47%
PPA
85
Parametric Portfolio Associates
Washington
$451K -$217K -10,030 -28%
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$448K +$556K +25,700 New
SCM
87
Symons Capital Management
Pennsylvania
$443K -$692 -32 -0.1%
BlackRock
88
BlackRock
New York
$436K +$8.54K +395 +2%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$428K +$37.4K +1,730 +8%
LPL Financial
90
LPL Financial
California
$423K +$160K +7,400 +49%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$396K +$6.49K +300 +1%
DTL
92
Dynamic Technology Lab
Singapore
$384K +$476K +22,027 New
Barclays
93
Barclays
United Kingdom
$377K +$214K +9,876 +80%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$376K -$111K -5,151 -19%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$367K
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$357K -$12.8K -594 -3%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$333K -$2.16K -100 -0.5%
Jane Street
98
Jane Street
New York
$325K +$403K +18,650 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$315K -$183K -8,477 -32%
AIP
100
Ameritas Investment Partners
Nebraska
$293K

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.