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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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

199 hedge funds and large institutions have $2.93B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

59% more capital invested

Capital invested by funds: $1.84B → $2.93B (+$1.09B)

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

8% more funds holding

Funds holding: 184199 (+15)

4% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $34.4M

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.24%
New
63
Increased
65
Reduced
48
Closed
47
Calls
$35.7M
Puts
$34.4M
Net Calls
+$1.3M
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$827K +$24.4K +676 +3%
OP
127
Omni Partners
United Kingdom
$817K +$722K +20,000 New
VKH
128
Virtu KCG Holdings
New York
$789K -$132K -3,653 -16%
ID
129
Integral Derivatives
New York
$789K +$696K +19,300 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$781K -$25.3K -700 -4%
TI
131
Telemetry Investments
New York
$777K +$686K +19,000 New
WAM
132
Wolverine Asset Management
Illinois
$743K +$657K +18,200 New
BCA
133
Burren Capital Advisors
Gibraltar
$736K +$649K +18,000 New
DCM
134
Dupont Capital Management
Delaware
$715K +$631K +17,500 New
AIP
135
Ameritas Investment Partners
Nebraska
$710K +$20.9K +580 +3%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$694K -$132K -3,656 -18%
RCM
137
Riverhead Capital Management
Delaware
$655K -$369K -10,214 -66%
DADC
138
D.A. Davidson & Co
Montana
$649K -$149K -4,135 -21%
ProShare Advisors
139
ProShare Advisors
Maryland
$647K -$24.4K -677 -4%
CPA
140
Cowen Prime Advisors
New York
$572K +$505K +14,000 New
PA
141
Profund Advisors
Maryland
$559K +$28.4K +787 +6%
LPL Financial
142
LPL Financial
California
$549K -$1.15M -31,986 -70%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$548K
SO
144
STRS Ohio
Ohio
$510K +$299K +8,300 +198%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$506K +$2.06K +57 +0.5%
Marshall Wace
146
Marshall Wace
United Kingdom
$432K -$691K -19,150 -64%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$430K +$47.3K +1,311 +14%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$423K +$41.1K +1,140 +12%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$423K +$45.3K +1,256 +14%
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$409K

DWA Hedge Fund Activity: Q2 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q2 2016, worth a combined $2.93B — up 59% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DWA positions and 47 closed out — a net gain of 16 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $404M sold.

  • 199 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q2 2016, up from 184 in Q1 2016.
  • Funds reported $2.93B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q2 2016, up 59% quarter-over-quarter.
  • 63 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q2 2016 and 47 closed out, a net change of +16 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q2 2016 was Fidelity Investments, an estimated $184M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q2 2016 was Southeastern Asset Management, an estimated $404M sold.

Based on aggregated 13F filings for Q2 2016.