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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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

174 hedge funds and large institutions have $1.72B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $30.5M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 174174 (0)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

20% less capital invested

Capital invested by funds: $2.15B → $1.72B (-$428M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
33
Increased
52
Reduced
61
Closed
31
Calls
$44.3M
Puts
$30.5M
Net Calls
+$13.7M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Advisors Asset Management
Colorado
$45K -$2.26K -100 -5%
VFA
152
Virtus Fund Advisers
Connecticut
$35K
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$32.8K -$7.71K -341 -19%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$16K
ST
155
Smithfield Trust
Pennsylvania
$16K
WEC
156
Winslow Evans & Crocker
Massachusetts
$14.5K
US Bancorp
157
US Bancorp
Minnesota
$12K +$3.66K +162 +44%
LFR
158
Lehman Financial Resources
Pennsylvania
$11K
TRCT
159
Tower Research Capital (TRC)
New York
$7K -$73.4K -3,246 -91%
NES
160
New England Securities
New York
$7K
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$5K +$5.06K +224 New
Creative Planning
162
Creative Planning
Kansas
$4K
GAM
163
Gemmer Asset Management
California
$3K -$701 -31 -19%
WCBA
164
Weaver C. Barksdale & Associates
Tennessee
$3K +$226 +10 +8%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07K -$59.6K -2,638 -3%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$2K
SAM
167
Shamrock Asset Management
Texas
$2K
HIM
168
Hutchens Investment Management
New Hampshire
$2K +$2.26K +100 New
MFS
169
McNamara Financial Services
Massachusetts
$2K +$2.26K +100 New
AIM
170
Advantage Investment Management
Iowa
$1K +$791 +35 New
NPC
171
National Planning Corporation
California
$370 +$384 +17 New
BRWA
172
B. Riley Wealth Advisors
Florida
$4 +$4.52K +200 New
FCM
173
Freshford Capital Management
New York
-$40.9M -1,808,696 Closed
ACM
174
Andor Capital Management
New York
-$47.7M -1,750,000 Closed
GH
175
GAM Holding
Switzerland
-$26.9M -985,882 Closed

DWA Hedge Fund Activity: Q4 2014 in Review

174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q4 2014, worth a combined $1.72B — down 20% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DWA positions and 31 closed out — a net gain of 2 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $69.1M.

  • 174 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.72B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q4 2014, down 20% quarter-over-quarter.
  • 33 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q4 2014 and 31 closed out, a net change of +2 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q4 2014 was Southeastern Asset Management, an estimated $104M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q4 2014 was Wellington Management Group, an estimated $69.1M sold.

Based on aggregated 13F filings for Q4 2014.