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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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

0 hedge funds and large institutions have $0 invested in DREAMWORKS ANIMATION SKG INC CL-A in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1990 (-199)

100% less funds holding in top 10

Funds holding in top 10: 90 (-9)

100% less capital invested

Capital invested by funds: $2.93B → $0 (-$2.93B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 197

Holders
Holders Change
-199
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
197
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
-$1.54M -37,773 Closed
BA
102
BlackRock Advisors
Delaware
-$1.46M -35,726 Closed
Bank of America
103
Bank of America
North Carolina
-$1.42M -34,689 Closed
N
104
Nuveen
North Carolina
-$1.4M -34,189 Closed
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
-$1.38M -33,742 Closed
Citadel Advisors
106
Citadel Advisors
Florida
-$1.37M -33,477 Closed
VOYA Investment Management
107
VOYA Investment Management
Georgia
-$1.34M -32,887 Closed
MSA
108
Mason Street Advisors
Wisconsin
-$1.34M -32,713 Closed
HM
109
Harvest Management
New York
-$1.33M -32,500 Closed
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
-$1.32M -32,210 Closed
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
-$1.3M -31,750 Closed
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
-$1.27M -31,018 Closed
BlackRock
113
BlackRock
New York
-$1.25M -30,639 Closed
ASRS
114
Arizona State Retirement System
Arizona
-$1.22M -29,847 Closed
SOMRS
115
State of Michigan Retirement System
Michigan
-$1.18M -28,800 Closed
JG
116
Jefferies Group
New York
-$1.06M -26,000 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
-$1.03M -25,290 Closed
Capstone Investment Advisors
118
Capstone Investment Advisors
New York
-$1.02M -25,052 Closed
SCM
119
Symons Capital Management
Pennsylvania
-$1.01M -24,699 Closed
HHC
120
Hutchin Hill Capital
New York
-$1.01M -24,612 Closed
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
-$989K -24,202 Closed
O
122
OppenheimerFunds
New York
-$916K -22,408 Closed
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
-$869K -21,254 Closed
Legal & General Group
124
Legal & General Group
United Kingdom
-$827K -20,237 Closed
OP
125
Omni Partners
United Kingdom
-$817K -20,000 Closed

DWA Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q3 2016, worth a combined $0 — down 100% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 197 funds closed out of DWA and 0 opened new positions — a net loss of 197 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Primecap Management, exiting entirely with an estimated $465M sold.

  • 0 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q3 2016, down from 199 in Q2 2016.
  • Funds reported $0 of DREAMWORKS ANIMATION SKG INC CL-A stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q3 2016 and 197 closed out, a net change of -197 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q3 2016 was Primecap Management, an estimated $465M sold.

Based on aggregated 13F filings for Q3 2016.