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.

168 hedge funds and large institutions have $1.98B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more capital invested

Capital invested by funds: $1.39B → $1.98B (+$589M)

28% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $5.54M

9% more funds holding

Funds holding: 154168 (+14)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
54
Reduced
56
Closed
14
Calls
$7.11M
Puts
$5.54M
Net Calls
+$1.57M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$580K -$12.2M -532,870 -96%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$542K
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$531K +$2.78K +121 +0.6%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$505K +$11.5K +500 +3%
SFP
105
Santa Fe Partners
New Mexico
$489K +$436K +18,992 New
Citigroup
106
Citigroup
New York
$488K +$318K +13,823 +270%
Legal & General Group
107
Legal & General Group
United Kingdom
$480K +$67.5K +2,937 +19%
ProShare Advisors
108
ProShare Advisors
Maryland
$467K +$108K +4,683 +35%
SG Americas Securities
109
SG Americas Securities
New York
$458K +$409K +17,777 New
AIP
110
Ameritas Investment Partners
Nebraska
$433K
DCM
111
Driehaus Capital Management
Illinois
$431K +$384K +16,710 New
DADC
112
D.A. Davidson & Co
Montana
$430K
RCM
113
Riverhead Capital Management
Delaware
$417K +$267K +11,600 +252%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$407K -$133K -5,787 -27%
QI
115
QS Investors
New York
$397K +$354K +15,400 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$338K
CT
117
Chicago Trust
Illinois
$322K -$36.8K -1,603 -11%
Asset Management One
118
Asset Management One
Japan
$312K
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$295K +$28K +1,219 +12%
PA
120
Profund Advisors
Maryland
$287K +$256K +11,122 New
PG
121
PEAK6 Group
Illinois
$272K +$108K +4,702 +80%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$265K -$107K -4,652 -31%
BCM
123
Bayesian Capital Management
New York
$260K +$232K +10,100 New
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$258K
SAM
125
Securian Asset Management
Minnesota
$240K -$12.8K -559 -6%

DWA Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q4 2015, worth a combined $1.98B — up 42% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DWA positions and 14 closed out — a net gain of 16 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $84.4M.

  • 168 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q4 2015, up from 154 in Q3 2015.
  • Funds reported $1.98B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q4 2015, up 42% quarter-over-quarter.
  • 30 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q4 2015 and 14 closed out, a net change of +16 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q4 2015 was Citadel Advisors, an estimated $18.1M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q4 2015 was Fidelity Investments, an estimated $84.4M sold.

Based on aggregated 13F filings for Q4 2015.