DREAMWORKS ANIMATION SKG INC CL-A
DWA
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.
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: 174 → 174 (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: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.4M |
| 3 |
Primecap Management
Pasadena,
California
|
+$45.2M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$21.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.1M |
| 2 |
BAMCO Inc
New York
|
-$52.4M |
| 3 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$47.7M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$40.9M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$26.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
201
North Star Investment Management
Chicago,
Illinois
| – | -$8K | -300 | Closed |
|
|
PSC
202
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$3K | -100 | Closed |
|
|
NFG
203
Next Financial Group
Houston,
Texas
| – | -$1K | -50 | Closed |
|
204
SEI Investments
Oaks,
Pennsylvania
| – | +$158 | +7 | New |
|
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.