We are live on ! Find out more
DFIN icon

Donnelley Financial Solutions

166 hedge funds and large institutions have $487M invested in Donnelley Financial Solutions in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,000% more call options, than puts

Call options by funds: $255K | Put options by funds: $5K

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

7% more capital invested

Capital invested by funds: $453M → $487M (+$33.1M)

1.1% more ownership

Funds ownership: 94.7%95.8% (+1.1%)

9% less funds holding

Funds holding: 182166 (-16)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
61
Reduced
48
Closed
35
Calls
$255K
Puts
$5K
Net Calls
+$250K
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
151
Bray Capital Advisors
Florida
$2K +$1.91K +127 New
GWM
152
Geneos Wealth Management
Colorado
$2K +$2.51K +167 New
APA
153
American Portfolios Advisors
New York
$1.53K
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28K
CFGS
155
Concourse Financial Group Securities
Alabama
$1K
CAM
156
Cresset Asset Management
Illinois
$1K
TWA
157
TCI Wealth Advisors
Arizona
$1K
PFBT
158
Parkside Financial Bank & Trust
Missouri
$1K +$286 +19 +76%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$1K +$797 +53 +353%
RCAG
160
Rehmann Capital Advisory Group
Michigan
$535
GT
161
Glenmede Trust
Pennsylvania
$2
Hotchkis & Wiley Capital Management
162
Hotchkis & Wiley Capital Management
California
-$3.76M -268,201 Closed
DIA
163
Dean Investment Associates
Ohio
-$2.62M -186,639 Closed
ICM
164
Intrepid Capital Management
Florida
-$2.01M -143,001 Closed
IA
165
IndexIQ Advisors
New York
-$1.72M -122,417 Closed
RHJA
166
Rice Hall James & Associates
California
-$1.47M -104,621 Closed
Millennium Management
167
Millennium Management
New York
-$1.43M -101,795 Closed
DCM
168
Dean Capital Management
Kansas
-$1.08M -76,761 Closed
GF
169
Gabelli Funds
New York
-$884K -63,000 Closed
AIM
170
Assured Investment Management
New York
-$830K -59,140 Closed
CIC
171
Cornercap Investment Counsel
Georgia
-$815K -58,055 Closed
AG
172
Algert Global
California
-$737K -52,498 Closed
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
-$555K -39,560 Closed
SIM
174
Spark Investment Management
New York
-$489K -34,900 Closed
ARTA
175
A.R.T. Advisors
New York
-$310K -22,113 Closed

DFIN Hedge Fund Activity: Q1 2019 in Review

166 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2019, worth a combined $487M — up 7.3% from $453M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DFIN and 19 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $20M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.76M sold.

  • 166 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2019, down from 182 in Q4 2018.
  • Funds reported $487M of Donnelley Financial Solutions stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 19 funds opened new Donnelley Financial Solutions positions in Q1 2019 and 35 closed out, a net change of -16 holders.
  • The largest Donnelley Financial Solutions buyer in Q1 2019 was Fidelity Investments, an estimated $20M added.
  • The largest Donnelley Financial Solutions seller in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2019.