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Donnelley Financial Solutions
DFIN

182 hedge funds and large institutions have $453M invested in Donnelley Financial Solutions in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

13% more funds holding

Funds holding: 161 → 182 (+21)

2.55% more ownership

Funds ownership: 92.15% → 94.7% (+2.5%)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less capital invested

Capital invested by funds: $561M → $453M (-$108M)

85% less call options, than puts

Call options by funds: $57K | Put options by funds: $384K

Holders
182
Holders Change
+21
Holders Change %
+13.04%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
57
Reduced
52
Closed
12
Calls
$57K
Puts
$384K
Net Calls
-$327K
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
SCM
Simcoe Capital Management
New York
+$12.5M
2
PMG
Private Management Group
California
+$5.54M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.22M
4
PI
Putnam Investments
Massachusetts
+$2.75M
5
BlackRock
BlackRock
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.6M
2
Millennium Management
Millennium Management
New York
-$7.23M
3
SCA
Secor Capital Advisors
New York
-$1.52M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.38M
5
DIA
Dean Investment Associates
Ohio
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dean Capital Management
Kansas
$1.08M -$494K -30,895 -29%
MCC
52
Malaga Cove Capital
California
$1M – – –
TA
53
Teachers Advisors
New York
$998K +$55.7K +3,486 +5%
LAM
54
Lapides Asset Management
Connecticut
$995K +$1.13M +70,900 New
Citigroup
55
Citigroup
New York
$962K +$724K +45,299 +195%
GF
56
Gabelli Funds
New York
$884K -$927K -58,000 -48%
TCIM
57
TIAA CREF Investment Management
New York
$869K -$270K -16,903 -21%
Swiss National Bank
58
Swiss National Bank
Switzerland
$850K – – –
AIM
59
Assured Investment Management
New York
$830K +$797K +49,901 +540%
Wells Fargo
60
Wells Fargo
California
$829K +$47.9K +2,997 +5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$816K – – –
CIC
62
Cornercap Investment Counsel
Georgia
$815K +$928K +58,055 New
Morgan Stanley
63
Morgan Stanley
New York
$781K -$59K -3,692 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$739K +$18.7K +1,173 +2%
AG
65
Algert Global
California
$737K -$27.6K -1,729 -3%
ASRS
66
Arizona State Retirement System
Arizona
$737K +$50.2K +3,144 +6%
RA
67
Royce & Associates
New York
$702K – – –
SG Americas Securities
68
SG Americas Securities
New York
$690K +$3.5K +219 +0.4%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$659K +$36.4K +2,279 +5%
HS
70
HighVista Strategies
Massachusetts
$627K +$714K +44,700 New
PI
71
PineBridge Investments
New York
$583K -$67.4K -4,217 -9%
CS
72
Credit Suisse
Switzerland
$562K +$112K +7,020 +21%
Canada Life
73
Canada Life
Manitoba, Canada
$555K – – –
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$555K +$632K +39,560 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$526K – – –
1 2
3
4 5

DFIN Hedge Fund Activity: Q4 2018 in Review

182 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2018, worth a combined $453M — down 19% from $561M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DFIN positions and 12 closed out — a net gain of 22 holders — while 57 added to existing stakes and 52 trimmed.

The largest buyer was Simcoe Capital Management, adding an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $14.6M.

  • 182 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2018, up from 161 in Q3 2018.
  • Funds reported $453M of Donnelley Financial Solutions stock for Q4 2018, down 19% quarter-over-quarter.
  • 34 funds opened new Donnelley Financial Solutions positions in Q4 2018 and 12 closed out, a net change of +22 holders.
  • The largest Donnelley Financial Solutions buyer in Q4 2018 was Simcoe Capital Management, an estimated $12.5M added.
  • The largest Donnelley Financial Solutions seller in Q4 2018 was Fidelity Investments, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2018.