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Donnelley Financial Solutions

152 hedge funds and large institutions have $402M invested in Donnelley Financial Solutions in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 151152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 95.46%95.1% (-0.35%)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

8% less capital invested

Capital invested by funds: $435M → $402M (-$33.9M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
46
Reduced
51
Closed
12
Calls
$189K
Puts
Net Calls
+$189K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.42M +$1.52M +122,500 +165%
KIM
27
Kestrel Investment Management
California
$2.33M -$19.8K -1,600 -0.8%
MVM
28
McClain Value Management
Connecticut
$2.26M +$187K +15,094 +9%
PAM
29
Panagora Asset Management
Massachusetts
$2.25M -$491K -39,627 -18%
Comerica Bank
30
Comerica Bank
Texas
$2.21M -$243K -19,625 -9%
Ameriprise
31
Ameriprise
Minnesota
$2.01M -$266K -21,420 -12%
Axa
32
Axa
France
$1.9M -$19.7K -1,592 -1%
SEI Investments
33
SEI Investments
Pennsylvania
$1.56M +$164K +13,236 +12%
N
34
Nuveen
North Carolina
$1.54M -$55.4K -4,466 -3%
Morgan Stanley
35
Morgan Stanley
New York
$1.52M -$1.3M -105,092 -46%
MIFH
36
Migdal Insurance & Financial Holdings
Israel
$1.5M +$18.5K +1,495 +1%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.42M +$869K +70,065 +154%
ARM
38
Adirondack Research & Management
New York
$1.34M -$913K -73,581 -40%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.3M +$41.5K +3,342 +3%
LSV Asset Management
40
LSV Asset Management
Illinois
$1.28M +$328K +26,408 +34%
LAM
41
Lapides Asset Management
Connecticut
$1.23M
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$976K +$46.9K +3,780 +5%
Legal & General Group
43
Legal & General Group
United Kingdom
$921K -$168K -13,573 -15%
FM
44
Fondren Management
Texas
$862K -$310K -25,000 -26%
PPA
45
Parametric Portfolio Associates
Washington
$831K -$320K -25,804 -28%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$817K -$102K -8,250 -11%
Goldman Sachs
47
Goldman Sachs
New York
$794K +$264K +21,245 +49%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$773K +$100K +8,100 +15%
Wells Fargo
49
Wells Fargo
California
$762K +$44.9K +3,620 +6%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$753K +$37.2K +3,000 +5%

DFIN Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2019, worth a combined $402M — down 7.8% from $435M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DFIN positions and 12 closed out — a net gain of 1 holder — while 46 added to existing stakes and 51 trimmed.

The largest buyer was Simcoe Capital Management, adding an estimated $3.9M. The largest seller was Vanguard Group, cutting an estimated $4.34M.

  • 152 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2019, up from 151 in Q2 2019.
  • Funds reported $402M of Donnelley Financial Solutions stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 13 funds opened new Donnelley Financial Solutions positions in Q3 2019 and 12 closed out, a net change of +1 holder.
  • The largest Donnelley Financial Solutions buyer in Q3 2019 was Simcoe Capital Management, an estimated $3.9M added.
  • The largest Donnelley Financial Solutions seller in Q3 2019 was Vanguard Group, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2019.