We are live on ! Find out more
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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$703K -$1.1K -42 -0.1%
HPA
102
Hilltop Park Associates
New York
$698K +$78.3K +3,000 +11%
N
103
Nuveen
North Carolina
$655K +$10K +384 +1%
SCM
104
Symons Capital Management
Pennsylvania
$639K +$259K +9,915 +56%
Barclays
105
Barclays
United Kingdom
$637K +$641K +24,554 +789%
GH
106
GAM Holding
Switzerland
$626K -$14.6M -559,900 -95%
BG
107
BlackRock Group
United Kingdom
$608K -$655K -25,098 -49%
Federated Hermes
108
Federated Hermes
Pennsylvania
$583K -$592K -22,699 -48%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$572K -$582K -22,300 -49%
Bank of America
110
Bank of America
North Carolina
$572K +$19.6K +750 +3%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$549K +$78 +3 +0%
CAM
112
Cortina Asset Management
Wisconsin
$546K +$51.6K +1,979 +9%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$535K +$5.66K +217 +1%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$518K +$196K +7,496 +51%
TPCM
115
Three Peaks Capital Management
Colorado
$503K +$30.2K +1,156 +6%
FMT
116
First Mercantile Trust
Tennessee
$484K
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$479K
Citadel Advisors
118
Citadel Advisors
Florida
$467K +$370K +14,167 +239%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$458K
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$451K +$2.61K +100 +0.5%
Citigroup
121
Citigroup
New York
$433K +$34.5K +1,323 +8%
IRF
122
IBM Retirement Fund
New York
$427K -$12.4K -475 -3%
DADC
123
D.A. Davidson & Co
Montana
$403K
AQR Capital Management
124
AQR Capital Management
Connecticut
$400K +$449K +17,200 New
LPL Financial
125
LPL Financial
California
$395K +$31.7K +1,213 +8%

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.