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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
WRBC
151
W.R. Berkley Corp
Connecticut
$394K +$347K +9,630 New
SBIA
152
Sheaff Brock Investment Advisors
Indiana
$391K +$345K +9,563 New
AB
153
Amalgamated Bank
New York
$379K +$28.1K +780 +9%
EPM
154
Equitec Proprietary Markets
Illinois
$356K +$314K +8,700 New
SAM
155
Securian Asset Management
Minnesota
$355K -$34.1K -945 -10%
PP
156
Prospector Partners
Connecticut
$331K -$639K -17,700 -69%
SCM
157
Shelton Capital Management
Colorado
$303K +$268K +7,419 New
TRCT
158
Tower Research Capital (TRC)
New York
$296K +$168K +4,650 +180%
TP
159
Truvvo Partners
New York
$290K -$9.66M -267,600 -98%
Millennium Management
160
Millennium Management
New York
$253K -$19.2M -531,257 -99%
MC
161
Moors & Cabot
Massachusetts
$246K -$1.63M -45,225 -88%
CG
162
Cutler Group
California
$218K +$49.2K +1,363 +34%
SMC
163
S. Muoio & Co
New York
$204K +$180K +5,000 New
CAM
164
Capstone Asset Management
Texas
$200K +$176K +4,885 New
LCM
165
Laurion Capital Management
New York
$200K +$177K +4,900 New
SEC
166
Seven Eight Capital
New York
$188K +$166K +4,600 New
LIA
167
LS Investment Advisors
Michigan
$180K +$65.3K +1,810 +70%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K -$11.1K -308 -8%
Nomura Holdings
169
Nomura Holdings
Japan
$115K +$102K +2,825 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$104K
PG
171
PEAK6 Group
Illinois
$94K -$24.7K -684 -23%
ST
172
Sphinx Trading
Illinois
$82K +$72.2K +2,000 New
AAM
173
Advisors Asset Management
Colorado
$78K
AIS
174
Accurate Investment Solutions
Pennsylvania
$47K
AG
175
Advisor Group
Arizona
$47K +$42.3K +1,171 New

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.