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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

6% less funds holding

Funds holding: 195183 (-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: 65 (-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

Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
26
Increased
65
Reduced
53
Closed
37
Calls
$7.63M
Puts
$41.5M
Net Calls
-$33.9M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
PDT Partners
New York
-$306K -11,539 Closed
HCM
202
Highbridge Capital Management
New York
-$287K -10,810 Closed
AL
203
Airain Ltd
Guernsey
-$272K -10,250 Closed
DTL
204
Dynamic Technology Lab
Singapore
-$271K -10,208 Closed
GI
205
GAMCO Investors
Connecticut
-$266K -10,000 Closed
CC
206
Cipher Capital
New York
-$252K -9,488 Closed
SB
207
Suntrust Banks
Georgia
-$250K -9,430 Closed
CRC
208
Curi RMB Capital
Illinois
-$219K -8,252 Closed
SCM
209
Shelton Capital Management
Colorado
-$211K -7,962 Closed
Nordea Investment Management
210
Nordea Investment Management
Sweden
-$161K -6,066 Closed
LWM
211
LBA Wealth Management
Florida
-$82K -3,105 Closed
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
-$36.3K -1,392 Closed
IRS
213
Invictus RG (Singapore)
Singapore
-$29K -1,105 Closed
BBHC
214
Brown Brothers Harriman & Co
New York
-$6K -224 Closed
PMFA
215
Plante Moran Financial Advisors
Michigan
-$5K -200 Closed
SI
216
Stephens Inc
Arkansas
-$4K -135 Closed
CCS
217
Crosspoint Capital Strategies
California
-$3K -100 Closed
JFGIW
218
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$2K -70 Closed
WRM
219
Westport Resources Management
Connecticut
-$1K -35 Closed
JWA
220
JFS Wealth Advisors
Pennsylvania
+$26 +1 New

DWA Hedge Fund Activity: Q2 2014 in Review

183 of the 3,479 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.