DREAMWORKS ANIMATION SKG INC CL-A
DWA
DWA was delisted on the 22nd of August, 2016.
170 hedge funds and large institutions have $1.99B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $1.72B → $1.99B (+$274M)
7% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 58
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
2% less funds holding
Funds holding: 174 → 170 (-4)
64% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $61.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.4M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$18.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.36M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$21M |
| 2 |
Bank of New York Mellon
New York
|
-$18.9M |
| 3 |
HK
Horizon Kinetics
New York
|
-$13.7M |
| 4 |
BAMCO Inc
New York
|
-$11.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.57M |
DWA Hedge Fund Activity: Q1 2015 in Review
170 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q1 2015, worth a combined $1.99B — up 16% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DWA and 28 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 62 added.
The largest buyer was Southeastern Asset Management, adding an estimated $137M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $21M sold.
- 170 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q1 2015, down from 174 in Q4 2014.
- Funds reported $1.99B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q1 2015, up 16% quarter-over-quarter.
- 28 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q1 2015 and 29 closed out, a net change of -1 holder.
- The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q1 2015 was Southeastern Asset Management, an estimated $137M added.
- The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q1 2015 was Contrarius Investment Management, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2015.