Donnelley Financial Solutions
DFIN
189 hedge funds and large institutions have $678M invested in Donnelley Financial Solutions in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 29 closing their positions.
2,586% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $427K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more capital invested
Capital invested by funds: $426M → $678M (+$252M)
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
22.61% more ownership
Funds ownership: 67.38% → 89.99% (+23%)
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
3% more funds holding
Funds holding: 184 → 189 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.7M |
| 3 |
BlackRock
New York
|
+$20.8M |
| 4 |
Bank of New York Mellon
New York
|
+$17.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$8.8M |
| 2 |
Morgan Stanley
New York
|
-$7.28M |
| 3 |
SCM
Simcoe Capital Management
New York
|
-$7.18M |
| 4 |
GCM
Gates Capital Management
New York
|
-$6.34M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
201
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$77K | -4,000 | Closed |
|
|
SCM
202
Segantii Capital Management
Hong Kong
| – | -$66K | -3,400 | Closed |
|
|
FQ
203
First Quadrant
Glendale,
California
| – | -$30K | -1,552 | Closed |
|
|
QI
204
QS Investors
New York
| – | -$20K | -1,050 | Closed |
|
|
OAM
205
Oppenheimer Asset Management
New York
| – | -$11.4K | -522 | -97% |
|
|
BIG
206
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$5K | -239 | Closed |
|
|
TCOV
207
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3K | -131 | Closed |
|
|
TC
208
Trust Company
Manhattan,
Kansas
| – | -$1K | -66 | Closed |
|
|
GWM
209
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -62 | Closed |
|
210
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -2 | Closed |
|
|
RFM
211
Royal Fund Management
Lady Lake,
Florida
| – | +$22 | +1 | New |
|
DFIN Hedge Fund Activity: Q2 2017 in Review
189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2017, worth a combined $678M — up 59% from $426M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DFIN positions and 29 closed out — a net gain of 5 holders — while 69 added to existing stakes and 52 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $25.8M. The largest seller was Confluence Investment Management, cutting an estimated $8.8M.
- 189 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2017, up from 184 in Q1 2017.
- Funds reported $678M of Donnelley Financial Solutions stock for Q2 2017, up 59% quarter-over-quarter.
- 34 funds opened new Donnelley Financial Solutions positions in Q2 2017 and 29 closed out, a net change of +5 holders.
- The largest Donnelley Financial Solutions buyer in Q2 2017 was Point72 Asset Management, an estimated $25.8M added.
- The largest Donnelley Financial Solutions seller in Q2 2017 was Confluence Investment Management, an estimated $8.8M sold.
Based on aggregated 13F filings for Q2 2017.