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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
SWA
126
Sutton Wealth Advisors
Florida
$8.48K +$8.53K +688 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$5K -$1.59K -128 -25%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$5K
MAM
129
Meeder Asset Management
Ohio
$5K
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$3K -$62 -5 -3%
AG
131
Advisor Group
Arizona
$3K
BCA
132
Bray Capital Advisors
Florida
$3K
NSIM
133
North Star Investment Management
Illinois
$3K +$3.41K +275 New
RE
134
RBC Europe
United Kingdom
$2.46K
CFGS
135
Concourse Financial Group Securities
Alabama
$2K
GWM
136
Geneos Wealth Management
Colorado
$2K
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$2K
US Bancorp
138
US Bancorp
Minnesota
$2K
IA
139
IFP Advisors
Florida
$2K +$1.61K +130 New
APA
140
American Portfolios Advisors
New York
$1.27K
VCM
141
Versant Capital Management
Arizona
$1K -$3.68K -297 -74%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$1K -$285 -23 -34%
SPIA
143
Steward Partners Investment Advisory
New York
$1K
WT
144
Whittier Trust
California
$1K +$509 +41 New
PFBT
145
Parkside Financial Bank & Trust
Missouri
$1K +$943 +76 New
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$850 -$211 -17 -20%
RCAG
147
Rehmann Capital Advisory Group
Michigan
$443
GT
148
Glenmede Trust
Pennsylvania
$4 +$2.63K +212 +135%
PI
149
Putnam Investments
Massachusetts
-$3.08M -231,202 Closed
Canada Life
150
Canada Life
Manitoba, Canada
-$590K -44,293 Closed

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.