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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

DWA was delisted on the 22nd of August, 2016.

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172 hedge funds and large institutions have $2.15B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

7% more capital invested

Capital invested by funds: $2.01B → $2.15B (+$138M)

2% more funds holding

Funds holding: 168 → 172 (+4)

2% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $4.39M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
25
Increased
55
Reduced
66
Closed
20
Calls
$4.5M
Puts
$4.39M
Net Calls
+$105K
Net Calls Change
-$5.75M

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$63M
2
Deutsche Bank
Deutsche Bank
Germany
+$30.3M
3
SIMG
Stephens Investment Management Group
Texas
+$21M
4
FCM
Freshford Capital Management
New York
+$16.4M
5
HCM
Highbridge Capital Management
New York
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.1M
4
CGT
Capital Guardian Trust
California
-$22.2M
5
FGP
Foyston, Gordon, & Payne
Ontario, Canada
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$671K +$4.64K +170 +0.7%
JHIU
102
Janus Henderson Investors US
Colorado
$663K +$636K +23,300 New
PIP
103
Palisades Investment Partners
California
$643K – – –
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$631K -$196K -7,159 -24%
Citigroup
105
Citigroup
New York
$569K -$178K -6,501 -25%
Asset Management One
106
Asset Management One
Japan
$490K -$1.35M -49,456 -74%
CAM
107
Cortina Asset Management
Wisconsin
$445K +$194K +7,107 +83%
SCA
108
SAC Capital Advisors
Connecticut
$436K +$418K +15,313 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$433K -$2.73K -100 -0.7%
AW
110
Alpha Windward
Massachusetts
$422K +$405K +14,820 New
TH
111
Timber Hill
Connecticut
$406K -$1.38M -50,468 -78%
AIS
112
AlphaOne Investment Services
Pennsylvania
$401K – – –
GCP
113
GSA Capital Partners
United Kingdom
$389K +$373K +13,662 New
URS
114
Utah Retirement Systems
Utah
$371K -$2.73K -100 -0.8%
PA
115
Profund Advisors
Maryland
$362K +$119K +4,366 +52%
CAM
116
Capstone Asset Management
Texas
$353K +$3.55K +130 +1%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$345K – – –
HHC
118
Hutchin Hill Capital
New York
$342K +$328K +12,000 New
Neuberger Berman Group
119
Neuberger Berman Group
New York
$342K +$328K +12,000 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$333K +$320K +11,700 New
AIP
121
Ameritas Investment Partners
Nebraska
$321K +$308K +11,287 New
SAM
122
Securian Asset Management
Minnesota
$300K -$2.73K -100 -0.9%
DP
123
Dearborn Partners
Illinois
$291K – – –
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K -$355 -13 -0.1%
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$285K – – –
3 4
5
6 7

DWA Hedge Fund Activity: Q3 2013 in Review

172 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q3 2013, worth a combined $2.15B — up 6.8% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DWA positions and 20 closed out — a net gain of 5 holders — while 55 added to existing stakes and 66 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $63M. The largest seller was Wellington Management Group, cutting an estimated $43.3M.

  • 172 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q3 2013, up from 168 in Q2 2013.
  • Funds reported $2.15B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q3 2013, up 6.8% quarter-over-quarter.
  • 25 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q3 2013 and 20 closed out, a net change of +5 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q3 2013 was BAMCO Inc, an estimated $63M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q3 2013 was Wellington Management Group, an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2013.