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Donnelley Financial Solutions

174 hedge funds and large institutions have $525M invested in Donnelley Financial Solutions in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more capital invested

Capital invested by funds: $521M → $525M (+$3.8M)

0% more funds holding

Funds holding: 174174 (0)

0.53% less ownership

Funds ownership: 89.61%89.08% (-0.53%)

42% less call options, than puts

Call options by funds: $445K | Put options by funds: $769K

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
67
Reduced
37
Closed
27
Calls
$445K
Puts
$769K
Net Calls
-$324K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$251K
BLA
102
Balter Liquid Alternatives
Massachusetts
$244K +$31.3K +1,819 +15%
IUHSA
103
Itau Unibanco Holding S.A.
Brazil
$213K +$211K +12,255 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$206K
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$197K
SOADOR
106
State of Alaska Department of Revenue
Alaska
$189K +$688 +40 +0.4%
Citigroup
107
Citigroup
New York
$185K -$2.46K -143 -1%
Simplex Trading
108
Simplex Trading
Illinois
$185K +$184K +10,676 New
PP
109
Paloma Partners
Connecticut
$181K +$179K +10,400 New
Walleye Trading
110
Walleye Trading
New York
$179K +$177K +10,300 New
ZCM
111
Zebra Capital Management
Connecticut
$174K +$172K +10,019 New
MSA
112
Mason Street Advisors
Wisconsin
$170K +$6.88K +400 +4%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$166K -$68.1K -3,960 -29%
GHCM
114
Glen Harbor Capital Management
California
$164K +$50.9K +2,958 +46%
PIA
115
Piedmont Investment Advisors
North Carolina
$137K +$136K +7,896 New
MCIM
116
Meadow Creek Investment Management
Georgia
$135K +$41.9K +2,436 +46%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$121K
EP
118
Elkfork Partners
Oregon
$106K +$32.9K +1,914 +46%
CG
119
Cutler Group
California
$95K +$40.2K +2,334 +74%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$92K -$1.67K -97 -2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$80.8K -$132K -7,691 -62%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$80K
ECM
123
Engine Capital Management
New York
$79K -$183K -10,614 -70%
TAM
124
Tyers Asset Management
Texas
$77K +$24K +1,392 +46%
AIS
125
AlphaOne Investment Services
Pennsylvania
$74K -$129K -7,495 -64%

DFIN Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2018, worth a combined $525M — up 0.73% from $521M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DFIN positions and 27 closed out — a net gain of 1 holder — while 67 added to existing stakes and 37 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $17.1M. The largest seller was Bank of New York Mellon, cutting an estimated $23.7M.

  • 174 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $525M of Donnelley Financial Solutions stock for Q2 2018, up 0.73% quarter-over-quarter.
  • 28 funds opened new Donnelley Financial Solutions positions in Q2 2018 and 27 closed out, a net change of +1 holder.
  • The largest Donnelley Financial Solutions buyer in Q2 2018 was Simcoe Capital Management, an estimated $17.1M added.
  • The largest Donnelley Financial Solutions seller in Q2 2018 was Bank of New York Mellon, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2018.