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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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

184 hedge funds and large institutions have $1.84B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

43% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $4.15M

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

10% more funds holding

Funds holding: 168184 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $1.98B → $1.84B (-$134M)

Holders
184
Holders Change
+16
Holders Change %
+9.52%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
67
Reduced
56
Closed
22
Calls
$5.94M
Puts
$4.15M
Net Calls
+$1.79M
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$626K -$628K -25,538 -50%
SPM
102
Symmetry Peak Management
Pennsylvania
$624K +$615K +25,000 New
SCM
103
Symons Capital Management
Pennsylvania
$613K -$9.84K -400 -2%
CSS
104
Cubist Systematic Strategies
Connecticut
$611K +$483K +19,653 +408%
AG
105
Algert Global
California
$595K +$587K +23,867 New
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$594K +$26.8K +1,090 +5%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$589K +$22.6K +919 +4%
VKH
108
Virtu KCG Holdings
New York
$573K +$565K +22,955 New
QIM
109
Quantitative Investment Management
Virginia
$551K +$543K +22,100 New
Two Sigma Investments
110
Two Sigma Investments
New York
$548K +$540K +21,956 New
Barclays
111
Barclays
United Kingdom
$533K -$139K -5,652 -20%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$515K -$9.42K -383 -2%
DC
113
Deere & Company
Illinois
$500K +$493K +20,042 New
DADC
114
D.A. Davidson & Co
Montana
$498K +$81.9K +3,329 +20%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$494K +$4.92K +200 +1%
Legal & General Group
116
Legal & General Group
United Kingdom
$492K +$24.9K +1,011 +5%
GC
117
Guggenheim Capital
Illinois
$467K -$1.27M -51,694 -73%
AIP
118
Ameritas Investment Partners
Nebraska
$419K
ProShare Advisors
119
ProShare Advisors
Maryland
$412K -$39.6K -1,612 -9%
RCM
120
Riverhead Capital Management
Delaware
$389K -$14.9K -607 -4%
AQR Capital Management
121
AQR Capital Management
Connecticut
$386K +$380K +15,454 New
PP
122
Paloma Partners
Connecticut
$346K +$342K +13,904 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$334K +$7.38K +300 +2%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$332K +$327K +13,300 New
CI
125
Capital International
California
$327K -$3.01M -122,216 -90%

DWA Hedge Fund Activity: Q1 2016 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q1 2016, worth a combined $1.84B — down 6.8% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DWA positions and 22 closed out — a net gain of 16 holders — while 67 added to existing stakes and 56 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.98M. The largest seller was Fidelity Investments, cutting an estimated $44.2M.

  • 184 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q1 2016, up from 168 in Q4 2015.
  • Funds reported $1.84B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q1 2016, down 6.8% quarter-over-quarter.
  • 38 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q1 2016 and 22 closed out, a net change of +16 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $6.98M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q1 2016 was Fidelity Investments, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2016.