Donnelley Financial Solutions
DFIN
182 hedge funds and large institutions have $453M invested in Donnelley Financial Solutions in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 12 closing their positions.
183% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 12
13% more funds holding
Funds holding: 161 → 182 (+21)
2.55% more ownership
Funds ownership: 92.15% → 94.7% (+2.5%)
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less capital invested
Capital invested by funds: $561M → $453M (-$108M)
85% less call options, than puts
Call options by funds: $57K | Put options by funds: $384K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$12.5M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$5.54M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.22M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.75M |
| 5 |
BlackRock
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.6M |
| 2 |
Millennium Management
New York
|
-$7.23M |
| 3 |
SCA
Secor Capital Advisors
New York
|
-$1.52M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$1.38M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
176
Sutton Wealth Advisors
Tampa,
Florida
| – | -$13.1K | -732 | Closed |
|
177
First Manhattan
New York
| – | -$11K | -637 | Closed |
|
|
SWP
178
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -125 | Closed |
|
|
JA
179
JOYN Advisors
Atlanta,
Georgia
| – | -$1.2K | -75 | -75% |
|
|
AOWM
180
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$1K | -62 | Closed |
|
|
JFA
181
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1K | -62 | Closed |
|
|
APP
182
Avantax Planning Partners
Dubuque,
Iowa
| – | -$1K | -31 | Closed |
|
|
WEC
183
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -14 | Closed |
|
|
NFG
184
Next Financial Group
Houston,
Texas
| – | +$96 | +6 | New |
|
|
MA
185
MCF Advisors
Covington,
Kentucky
| – | +$128 | +8 | New |
|
|
AIC
186
Ameritas Investment Company
Lincoln,
Nebraska
| – | +$272 | +17 | New |
|
|
RFC
187
Regions Financial Corp
Birmingham,
Alabama
| – | +$400 | +25 | +125% |
|
DFIN Hedge Fund Activity: Q4 2018 in Review
182 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2018, worth a combined $453M — down 19% from $561M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DFIN positions and 12 closed out — a net gain of 22 holders — while 57 added to existing stakes and 52 trimmed.
The largest buyer was Simcoe Capital Management, adding an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $14.6M.
- 182 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2018, up from 161 in Q3 2018.
- Funds reported $453M of Donnelley Financial Solutions stock for Q4 2018, down 19% quarter-over-quarter.
- 34 funds opened new Donnelley Financial Solutions positions in Q4 2018 and 12 closed out, a net change of +22 holders.
- The largest Donnelley Financial Solutions buyer in Q4 2018 was Simcoe Capital Management, an estimated $12.5M added.
- The largest Donnelley Financial Solutions seller in Q4 2018 was Fidelity Investments, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2018.