DREAMWORKS ANIMATION SKG INC CL-A
DWA
DWA was delisted on the 22nd of August, 2016.
155 hedge funds and large institutions have $2.21B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 26 closing their positions.
91% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $5.3M
11% more capital invested
Capital invested by funds: $1.99B → $2.21B (+$220M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 62
9% less funds holding
Funds holding: 170 → 155 (-15)
58% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$39.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$36M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$32.4M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$14.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.6M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$19.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.5M |
| 4 |
RA
Royce & Associates
New York
|
-$7.17M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$6.39M |
DWA Hedge Fund Activity: Q2 2015 in Review
155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q2 2015, worth a combined $2.21B — up 11% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DWA and 11 opened new positions — a net loss of 15 holders — while 62 trimmed existing stakes and 61 added.
The largest buyer was Millennium Management, adding an estimated $39.5M. The largest seller was Fidelity Investments, cutting an estimated $29.6M.
- 155 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q2 2015, down from 170 in Q1 2015.
- Funds reported $2.21B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q2 2015, up 11% quarter-over-quarter.
- 11 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q2 2015 and 26 closed out, a net change of -15 holders.
- The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q2 2015 was Millennium Management, an estimated $39.5M added.
- The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q2 2015 was Fidelity Investments, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2015.