Donnelley Financial Solutions
DFIN
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.
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% more funds holding
Funds holding: 151 → 152 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$3.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$2.92M |
| 3 |
JP Morgan Chase
New York
|
+$2.65M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.52M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.34M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.08M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.65M |
| 4 |
BlackRock
New York
|
-$1.97M |
| 5 |
Morgan Stanley
New York
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Two Sigma Advisers
New York
| – | -$391K | -29,300 | Closed |
|
|
CSS
152
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$243K | -18,208 | Closed |
|
|
MCC
153
Malaga Cove Capital
Pv Estates,
California
| – | -$145K | -10,851 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$16K | -1,170 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$12K | -936 | Closed |
|
|
HGWM
156
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -91 | Closed |
|
|
QCG
157
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -82 | Closed |
|
|
QT
158
Quantamental Technologies
White Plains,
New York
| – | -$1K | -57 | Closed |
|
|
TWA
159
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -42 | 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.