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DNB

Dun & Bradstreet
DNB

Delisted

DNB was delisted on the 7th of February, 2019.

355 hedge funds and large institutions have $3.73B invested in Dun & Bradstreet in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $3.45B → $3.73B (+$279M)

1% more funds holding

Funds holding: 350355 (+5)

24% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $5.62M

36% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 146

Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
10.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
94
Reduced
146
Closed
30
Calls
$4.29M
Puts
$5.62M
Net Calls
-$1.33M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
251
Bank of the West
California
$375K
SAM
252
Securian Asset Management
Minnesota
$368K
FWCM
253
Ferguson Wellman Capital Management
Oregon
$362K
FA
254
FDx Advisors
Illinois
$358K +$341K +3,251 New
Brown Advisory
255
Brown Advisory
Maryland
$346K +$329K +3,140 New
IMS
256
Index Management Solutions
Pennsylvania
$336K +$174K +1,660 +120%
WT
257
Wilmington Trust
Delaware
$330K -$26.2K -250 -8%
VKH
258
Virtu KCG Holdings
New York
$322K -$697K -6,640 -69%
Verition Fund Management
259
Verition Fund Management
Connecticut
$322K +$307K +2,922 New
LIA
260
LS Investment Advisors
Michigan
$321K -$19.5K -186 -6%
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$320K -$10.5K -100 -3%
I
262
IberiaBank
Louisiana
$320K
N
263
Nuveen
North Carolina
$319K -$18.8K -179 -6%
HIM
264
Hillsdale Investment Management
Ontario, Canada
$283K
CAM
265
Capstone Asset Management
Texas
$281K -$61.7K -588 -19%
CFMC
266
Curbstone Financial Management Corp
New Hampshire
$275K
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
$273K
WT
268
Whittier Trust
California
$270K
Two Sigma Advisers
269
Two Sigma Advisers
New York
$267K -$42K -400 -14%
RFC
270
Regions Financial Corp
Alabama
$264K
BGAM
271
Boussard & Gavaudan Asset Management
United Kingdom
$263K +$251K +2,390 New
LPL Financial
272
LPL Financial
California
$252K -$3.15K -30 -1%
BOH
273
Bank of Hawaii
Hawaii
$250K +$238K +2,270 New
AB
274
Amalgamated Bank
New York
$239K -$199K -1,895 -47%
KeyBank National Association
275
KeyBank National Association
Ohio
$239K -$7.66K -73 -3%

DNB Hedge Fund Activity: Q2 2014 in Review

355 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2014, worth a combined $3.73B — up 8.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DNB positions and 30 closed out — a net gain of 10 holders — while 94 added to existing stakes and 146 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $86M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $121M sold.

  • 355 institutional investors held Dun & Bradstreet (DNB) as of Q2 2014, up from 350 in Q1 2014.
  • Funds reported $3.73B of Dun & Bradstreet stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 40 funds opened new Dun & Bradstreet positions in Q2 2014 and 30 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2014 was Bank of New York Mellon, an estimated $86M added.
  • The largest Dun & Bradstreet seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2014.