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Donnelley Financial Solutions
DFIN

151 hedge funds and large institutions have $435M invested in Donnelley Financial Solutions in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $258K | Put options by funds: $157K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.34% less ownership

Funds ownership: 95.8% → 95.46% (-0.34%)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

9% less funds holding

Funds holding: 166 → 151 (-15)

10% less capital invested

Capital invested by funds: $487M → $435M (-$51M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
151
Holders Change
-15
Holders Change %
-9.04%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
46
Reduced
51
Closed
26
Calls
$258K
Puts
$157K
Net Calls
+$101K
Net Calls Change
-$149K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.74M
2
American Century Companies
American Century Companies
Missouri
+$3.63M
3
Morgan Stanley
Morgan Stanley
New York
+$2.73M
4
N
Nuveen
North Carolina
+$1.83M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$1.69M

Top Sellers

1
KTA
Keeley-Teton Advisors
Illinois
-$5.96M
2
Goldman Sachs
Goldman Sachs
New York
-$1.29M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.18M
4
Norges Bank
Norges Bank
Norway
-$1.12M
5
BlackRock
BlackRock
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
126
Meeder Asset Management
Ohio
$5K -$6.18K -438 -52%
VCM
127
Versant Capital Management
Arizona
$5K -$198 -14 -3%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
BCA
129
Bray Capital Advisors
Florida
$4K +$2.2K +156 +123%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$3K -$395 -28 -13%
AG
131
Advisor Group
Arizona
$3K – – –
RE
132
RBC Europe
United Kingdom
$2.67K – – –
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$2K -$254 -18 -9%
GWM
134
Geneos Wealth Management
Colorado
$2K – – –
US Bancorp
135
US Bancorp
Minnesota
$2K – – –
CFGS
136
Concourse Financial Group Securities
Alabama
$2K +$1.04K +74 +84%
APA
137
American Portfolios Advisors
New York
$1.37K – – –
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.15K – – –
QT
139
Quantamental Technologies
New York
$1K -$7.06K -500 -90%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$1K – – –
TWA
141
TCI Wealth Advisors
Arizona
$1K – – –
QCG
142
Quadrant Capital Group
Ohio
$1K +$1.16K +82 New
HGWM
143
Harvest Group Wealth Management
Massachusetts
$1K +$1.28K +91 New
SPIA
144
Steward Partners Investment Advisory
New York
$1K +$1.93K +137 New
RCAG
145
Rehmann Capital Advisory Group
Michigan
$480 – – –
GT
146
Glenmede Trust
Pennsylvania
$2 – – –
Citadel Advisors
147
Citadel Advisors
Florida
– -$1.18M -79,451 Closed
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
– -$715K -48,035 Closed
HS
149
HighVista Strategies
Massachusetts
– -$665K -44,700 Closed
SRAM
150
Stone Ridge Asset Management
New York
– -$478K -32,148 Closed
3 4 5
6
7

DFIN Hedge Fund Activity: Q2 2019 in Review

151 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2019, worth a combined $435M — down 10% from $487M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DFIN and 14 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $5.74M. The largest seller was Keeley-Teton Advisors, cutting an estimated $5.96M.

  • 151 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2019, down from 166 in Q1 2019.
  • Funds reported $435M of Donnelley Financial Solutions stock for Q2 2019, down 10% quarter-over-quarter.
  • 14 funds opened new Donnelley Financial Solutions positions in Q2 2019 and 26 closed out, a net change of -12 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2019 was Fidelity Investments, an estimated $5.74M added.
  • The largest Donnelley Financial Solutions seller in Q2 2019 was Keeley-Teton Advisors, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2019.