Donnelley Financial Solutions
DFIN
174 hedge funds and large institutions have $521M invested in Donnelley Financial Solutions in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 20 closing their positions.
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0.03% more ownership
Funds ownership: 89.58% → 89.61% (+0.03%)
0% more funds holding
Funds holding: 174 → 174 (0)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
11% less capital invested
Capital invested by funds: $588M → $521M (-$67.6M)
59% less call options, than puts
Call options by funds: $200K | Put options by funds: $493K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$4.94M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$4.84M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$3.42M |
| 4 |
SCA
Secor Capital Advisors
New York
|
+$2.77M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$5.39M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.06M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.63M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.75M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Parallax Volatility Advisers
San Francisco,
California
| – | -$102K | -5,250 | Closed |
|
|
DCM
177
Delpha Capital Management
New York
| – | -$16K | -829 | Closed |
|
|
SSB
178
Sandy Spring Bank
Olney,
Maryland
| – | -$7K | -382 | Closed |
|
|
MAM
179
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -178 | Closed |
|
|
WTB
180
Washington Trust Bank
Spokane,
Washington
| – | -$3K | -162 | Closed |
|
|
LCM
181
Liberty Capital Management
Birmingham,
Michigan
| – | -$1K | -65 | Closed |
|
|
RFC
182
Regions Financial Corp
Birmingham,
Alabama
| – | -$1.11K | -57 | -74% |
|
|
WAM
183
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$916 | -47 | -82% |
|
|
STA
184
Summit Trail Advisors
New York
| – | -$1K | -33 | Closed |
|
185
AssetMark Inc
Concord,
California
| – | -$195 | -10 | -83% |
|
186
Envestnet Asset Management
Chicago,
Illinois
| – | +$97 | +5 | +250% |
|
187
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$136 | +7 | New |
|
|
ASN
188
Advisory Services Network
Atlanta,
Georgia
| – | +$214 | +11 | New |
|
DFIN Hedge Fund Activity: Q1 2018 in Review
174 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2018, worth a combined $521M — down 11% from $588M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DFIN positions and 20 closed out — a net gain of 2 holders — while 53 added to existing stakes and 54 trimmed.
The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $4.94M. The largest seller was Gates Capital Management, exiting entirely with an estimated $5.39M sold.
- 174 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $521M of Donnelley Financial Solutions stock for Q1 2018, down 11% quarter-over-quarter.
- 22 funds opened new Donnelley Financial Solutions positions in Q1 2018 and 20 closed out, a net change of +2 holders.
- The largest Donnelley Financial Solutions buyer in Q1 2018 was Adirondack Research & Management, an estimated $4.94M added.
- The largest Donnelley Financial Solutions seller in Q1 2018 was Gates Capital Management, an estimated $5.39M sold.
Based on aggregated 13F filings for Q1 2018.