Donnelley Financial Solutions
DFIN
167 hedge funds and large institutions have $823M invested in Donnelley Financial Solutions in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 74 reducing their positions, and 19 closing their positions.
256% more call options, than puts
Call options by funds: $4.14M | Put options by funds: $1.17M
67% more capital invested
Capital invested by funds: $493M → $823M (+$330M)
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
6% more funds holding
Funds holding: 158 → 167 (+9)
2% more ownership
Funds ownership: 87.04% → 89.04% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$20.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$12.6M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.48M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$5.56M |
| 5 |
BlackRock
New York
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.29M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$5.13M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$2.71M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.57M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
176
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$49K | -2,893 | Closed |
|
|
PWPS
177
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$7K | -450 | Closed |
|
|
CFGS
178
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$4.74K | -205 | Closed |
|
179
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -144 | Closed |
|
|
SPIA
180
Steward Partners Investment Advisory
New York
| – | -$2K | -137 | Closed |
|
|
HGWM
181
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -63 | Closed |
|
|
WB
182
Webster Bank
Waterbury,
Connecticut
| – | +$69 | +3 | New |
|
|
PMFA
183
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$278 | +12 | New |
|
DFIN Hedge Fund Activity: Q1 2021 in Review
167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2021, worth a combined $823M — up 67% from $493M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DFIN positions and 19 closed out — a net gain of 10 holders — while 32 added to existing stakes and 74 trimmed.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $20.7M. The largest seller was Fidelity Investments, cutting an estimated $9.29M.
- 167 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2021, up from 158 in Q4 2020.
- Funds reported $823M of Donnelley Financial Solutions stock for Q1 2021, up 67% quarter-over-quarter.
- 29 funds opened new Donnelley Financial Solutions positions in Q1 2021 and 19 closed out, a net change of +10 holders.
- The largest Donnelley Financial Solutions buyer in Q1 2021 was Rice Hall James & Associates, an estimated $20.7M added.
- The largest Donnelley Financial Solutions seller in Q1 2021 was Fidelity Investments, an estimated $9.29M sold.
Based on aggregated 13F filings for Q1 2021.