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DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $6.34B invested in Dun & Bradstreet in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $3.89B → $6.34B (+$2.44B)

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

2% more funds holding

Funds holding: 348354 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 128

87% less call options, than puts

Call options by funds: $5M | Put options by funds: $37.7M

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
112
Reduced
128
Closed
28
Calls
$5M
Puts
$37.7M
Net Calls
-$32.7M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
251
Brown Advisory
Maryland
$384K +$3.87K +32 +1%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$380K -$9.79K -81 -3%
TMAM
253
Tokio Marine Asset Management
Japan
$374K -$141K -1,165 -27%
ACM
254
Ativo Capital Management
Illinois
$357K -$23K -190 -6%
I
255
IberiaBank
Louisiana
$351K
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
$351K +$351K +2,900 New
EMG
257
Ellington Management Group
Connecticut
$339K +$338K +2,800 New
JIC
258
Johnson Investment Counsel
Ohio
$338K
LSERS
259
Louisiana State Employees Retirement System
Louisiana
$327K -$12.1K -100 -4%
KRS
260
Kentucky Retirement Systems
Kentucky
$323K -$19.3K -160 -6%
N
261
Nuveen
North Carolina
$305K -$12.9K -107 -4%
CFMC
262
Curbstone Financial Management Corp
New Hampshire
$302K
WT
263
Whittier Trust
California
$297K
CAM
264
Capstone Asset Management
Texas
$290K -$29K -240 -9%
RFC
265
Regions Financial Corp
Alabama
$289K
CCA
266
Catalyst Capital Advisors
New York
$279K +$75.3K +623 +37%
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
$266K +$44.5K +368 +20%
V
268
Veritable
Delaware
$260K +$5.2K +43 +2%
KeyBank National Association
269
KeyBank National Association
Ohio
$257K -$1.57K -13 -0.6%
HIM
270
Hillsdale Investment Management
Ontario, Canada
$250K
AB
271
Amalgamated Bank
New York
$246K -$18.3K -151 -7%
NIT
272
NumerixS Investment Technologies
British Columbia, Canada
$242K +$242K +2,000 New
SIM
273
Sentry Investment Management
Wisconsin
$231K
NPF
274
Norris Perne & French
Michigan
$230K
PA
275
Profund Advisors
Maryland
$224K +$224K +1,855 New

DNB Hedge Fund Activity: Q4 2014 in Review

354 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2014, worth a combined $6.34B — up 63% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DNB positions and 28 closed out — a net gain of 11 holders — while 112 added to existing stakes and 128 trimmed.

The largest buyer was Bessemer Group, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $85M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q4 2014, up from 348 in Q3 2014.
  • Funds reported $6.34B of Dun & Bradstreet stock for Q4 2014, up 63% quarter-over-quarter.
  • 39 funds opened new Dun & Bradstreet positions in Q4 2014 and 28 closed out, a net change of +11 holders.
  • The largest Dun & Bradstreet buyer in Q4 2014 was Bessemer Group, an estimated $112M added.
  • The largest Dun & Bradstreet seller in Q4 2014 was Goldman Sachs, an estimated $85M sold.

Based on aggregated 13F filings for Q4 2014.