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Donnelley Financial Solutions

174 hedge funds and large institutions have $525M invested in Donnelley Financial Solutions in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more capital invested

Capital invested by funds: $521M → $525M (+$3.8M)

0% more funds holding

Funds holding: 174174 (0)

0.53% less ownership

Funds ownership: 89.61%89.08% (-0.53%)

42% less call options, than puts

Call options by funds: $445K | Put options by funds: $769K

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
67
Reduced
37
Closed
27
Calls
$445K
Puts
$769K
Net Calls
-$324K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
176
Laurion Capital Management
New York
-$355K -20,653 Closed
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
-$346K -20,140 Closed
EMG
178
Ellington Management Group
Connecticut
-$299K -17,400 Closed
OC
179
Oppenheimer & Co
New York
-$286K -16,683 Closed
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
-$274K -15,961 Closed
TI
181
Trexquant Investment
Connecticut
-$254K -14,775 Closed
FRM
182
Fox Run Management
Connecticut
-$208K -12,136 Closed
HAIM
183
Hunter Associates Investment Management
Pennsylvania
-$200K -11,652 Closed
AG
184
Aperio Group
California
-$193K -11,236 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
-$22K -1,267 Closed
PWM
186
Perigon Wealth Management
California
-$11K -625 Closed
PA
187
Parallel Advisors
California
-$4K -250 Closed
SWP
188
Stratos Wealth Partners
Ohio
-$2K -125 Closed
1832 Asset Management
189
1832 Asset Management
Ontario, Canada
-$1K -78 Closed
APP
190
Avantax Planning Partners
Iowa
-$1K -31 Closed
EWM
191
Edge Wealth Management
New York
-$1K -25 Closed
PFBT
192
Parkside Financial Bank & Trust
Missouri
+$69 +4 +19%
WAM
193
Wealthspire Advisors (Maryland)
Maryland
+$172 +10 +100%
SPIA
194
Steward Partners Investment Advisory
New York
+$327 +19 New

DFIN Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2018, worth a combined $525M — up 0.73% from $521M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DFIN positions and 27 closed out — a net gain of 1 holder — while 67 added to existing stakes and 37 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $17.1M. The largest seller was Bank of New York Mellon, cutting an estimated $23.7M.

  • 174 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $525M of Donnelley Financial Solutions stock for Q2 2018, up 0.73% quarter-over-quarter.
  • 28 funds opened new Donnelley Financial Solutions positions in Q2 2018 and 27 closed out, a net change of +1 holder.
  • The largest Donnelley Financial Solutions buyer in Q2 2018 was Simcoe Capital Management, an estimated $17.1M added.
  • The largest Donnelley Financial Solutions seller in Q2 2018 was Bank of New York Mellon, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2018.