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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
DADC
101
D.A. Davidson & Co
Montana
$291K -$23.4K -1,081 -6%
TRCT
102
Tower Research Capital (TRC)
New York
$276K +$289K +13,347 +551%
Legal & General Group
103
Legal & General Group
United Kingdom
$273K
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$261K +$199K +9,203 +160%
CT
105
Chicago Trust
Illinois
$246K +$98.5K +4,555 +48%
PP
106
PDT Partners
New York
$246K +$305K +14,090 New
ProShare Advisors
107
ProShare Advisors
Maryland
$234K -$127K -5,890 -30%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$229K
Asset Management One
109
Asset Management One
Japan
$201K
VAM
110
Visium Asset Management
New York
$193K +$239K +11,056 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$181K +$18.9K +872 +9%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$179K +$10.4K +483 +5%
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$175K
SAM
114
Securian Asset Management
Minnesota
$172K -$7.5K -347 -3%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$158K +$134K +6,180 +214%
LWCFA
116
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$154K
JG
117
Jefferies Group
New York
$148K +$184K +8,529 New
CIM
118
CenturyLink Investment Management
Colorado
$133K -$325K -15,029 -66%
OA
119
OFI Advisors
Pennsylvania
$123K +$48.4K +2,240 +47%
Canada Life
120
Canada Life
Manitoba, Canada
$122K
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K -$2.06M -95,228 -94%
Walleye Trading
122
Walleye Trading
New York
$108K -$64.6K -2,987 -33%
PG
123
PEAK6 Group
Illinois
$102K +$127K +5,851 New
Citigroup
124
Citigroup
New York
$90K -$277K -12,828 -71%
Group One Trading
125
Group One Trading
Illinois
$84K +$104K +4,813 New

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.