We are live on ! Find out more
DFIN icon

Donnelley Financial Solutions

191 hedge funds and large institutions have $1.04B invested in Donnelley Financial Solutions in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $980M → $1.04B (+$58.1M)

4% more funds holding

Funds holding: 184191 (+7)

0.37% more ownership

Funds ownership: 88.81%89.18% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

41% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.21M

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
53
Reduced
69
Closed
17
Calls
$714K
Puts
$1.21M
Net Calls
-$496K
Net Calls Change
-$7.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
151
Dorsey Wright & Associates
California
$76K +$5.68K +172 +9%
UBS Group
152
UBS Group
Switzerland
$70K -$86K -2,604 -57%
CFGS
153
Concourse Financial Group Securities
Alabama
$66K +$43.8K +1,328 +229%
UFF
154
USA Financial Formulas
Michigan
$65K +$62K +1,878 New
Osaic Holdings
155
Osaic Holdings
Arizona
$63K -$22.5K -683 -28%
Simplex Trading
156
Simplex Trading
Illinois
$58K
TRCT
157
Tower Research Capital (TRC)
New York
$58K +$25.1K +761 +83%
NSIM
158
North Star Investment Management
Illinois
$53K
SWA
159
Sutton Wealth Advisors
Florida
$28.2K
SIC
160
Salem Investment Counselors
North Carolina
$21K
CMF
161
Counterpoint Mutual Funds
California
$21K +$6.11K +185 +45%
SOW
162
State of Wyoming
Wyoming
$19K +$13.1K +398 +254%
GAM
163
Gemmer Asset Management
California
$14K
FMP
164
Financial Management Professionals
Texas
$14K +$13.2K +400 New
QT
165
Quantbot Technologies
New York
$13K -$84.2K -2,550 -86%
CBT
166
CoreFirst Bank & Trust
Kansas
$11K
VCM
167
Versant Capital Management
Arizona
$11K
TWA
168
TCI Wealth Advisors
Arizona
$8K +$3K +91 +72%
ST
169
Smithfield Trust
Pennsylvania
$8K +$7.89K +239 New
RE
170
RBC Europe
United Kingdom
$6.92K
GWM
171
Geneos Wealth Management
Colorado
$6K
SWM
172
Selective Wealth Management
Virginia
$6K
EVM
173
Eaton Vance Management
Massachusetts
$4K -$5.25K -159 -2%
PFBT
174
Parkside Financial Bank & Trust
Missouri
$4K +$33 +1 +0.8%
FHA
175
First Horizon Advisors
Tennessee
$3K -$693 -21 -19%

DFIN Hedge Fund Activity: Q3 2021 in Review

191 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2021, worth a combined $1.04B — up 5.9% from $980M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DFIN positions and 17 closed out — a net gain of 8 holders — while 53 added to existing stakes and 69 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $29.1M. The largest seller was American Century Companies, cutting an estimated $22.4M.

  • 191 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $1.04B of Donnelley Financial Solutions stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 25 funds opened new Donnelley Financial Solutions positions in Q3 2021 and 17 closed out, a net change of +8 holders.
  • The largest Donnelley Financial Solutions buyer in Q3 2021 was Wasatch Advisors, an estimated $29.1M added.
  • The largest Donnelley Financial Solutions seller in Q3 2021 was American Century Companies, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.