DREAMWORKS ANIMATION SKG INC CL-A
DWA
DWA was delisted on the 22nd of August, 2016.
183 hedge funds and large institutions have $1.75B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 37 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 53
6% less funds holding
Funds holding: 195 → 183 (-12)
13% less capital invested
Capital invested by funds: $2.02B → $1.75B (-$270M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
82% less call options, than puts
Call options by funds: $7.63M | Put options by funds: $41.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$31M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$17.5M |
| 3 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
+$9.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.07M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$30M |
| 2 |
BAMCO Inc
New York
|
-$18.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$14.6M |
| 5 |
Renaissance Technologies
New York
|
-$8.73M |
DWA Hedge Fund Activity: Q2 2014 in Review
183 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q2 2014, worth a combined $1.75B — down 13% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of DWA and 26 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 65 added.
The largest buyer was Kensico Capital Management, adding an estimated $31M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $30M sold.
- 183 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q2 2014, down from 195 in Q1 2014.
- Funds reported $1.75B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q2 2014, down 13% quarter-over-quarter.
- 26 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q2 2014 and 37 closed out, a net change of -11 holders.
- The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q2 2014 was Kensico Capital Management, an estimated $31M added.
- The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q2 2014 was Stephens Investment Management Group, an estimated $30M sold.
Based on aggregated 13F filings for Q2 2014.