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DNB

Dun & Bradstreet
DNB

Delisted

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

357 hedge funds and large institutions have $3.82B invested in Dun & Bradstreet in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0% less funds holding

Funds holding: 358357 (-1)

9% less capital invested

Capital invested by funds: $4.2B → $3.82B (-$382M)

18% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 133

43% less call options, than puts

Call options by funds: $10M | Put options by funds: $17.5M

Holders
357
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
9.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
109
Reduced
133
Closed
34
Calls
$10M
Puts
$17.5M
Net Calls
-$7.43M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
LIC
251
Lodestar Investment Counsel
Illinois
$421K
ACM
252
Ativo Capital Management
Illinois
$420K +$78K +606 +20%
SAM
253
Securian Asset Management
Minnesota
$416K +$12.9K +100 +3%
BOTW
254
Bank of the West
California
$415K
Nisa Investment Advisors
255
Nisa Investment Advisors
Missouri
$415K
FWCM
256
Ferguson Wellman Capital Management
Oregon
$401K
RFC
257
Regions Financial Corp
Alabama
$390K +$136K +1,060 +50%
LP
258
LMR Partners
United Kingdom
$387K -$84.6K -657 -17%
MAM
259
Mastrapasqua Asset Management
Tennessee
$386K +$407K +3,160 New
BFA
260
Benedict Financial Advisors
Georgia
$385K +$644 +5 +0.2%
LIA
261
LS Investment Advisors
Michigan
$366K
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$359K +$3.48K +27 +0.9%
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$354K +$245K +1,900 +190%
SCM
264
Stevens Capital Management
Pennsylvania
$340K -$2.54M -19,768 -88%
CI
265
Cowen Inc
New York
$326K +$344K +2,671 New
FCH
266
Freestone Capital Holdings
Washington
$320K -$1.41M -10,940 -81%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$317K
NMIMC
268
Northwestern Mutual Investment Management Company
Wisconsin
$316K -$23.2K -180 -7%
CAM
269
Capstone Asset Management
Texas
$309K -$21.8K -169 -6%
BHBT
270
Burke & Herbert Bank & Trust
Virginia
$305K +$322K +2,500 New
WT
271
Whittier Trust
California
$299K
KRS
272
Kentucky Retirement Systems
Kentucky
$297K +$1.29K +10 +0.4%
AL
273
Airain Ltd
Guernsey
$296K -$25.9K -201 -8%
BMCMI
274
Bryn Mawr Capital Management Inc
Pennsylvania
$296K +$312K +2,424 New
Simplex Trading
275
Simplex Trading
Illinois
$283K +$299K +2,324 New

DNB Hedge Fund Activity: Q2 2015 in Review

357 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2015, worth a combined $3.82B — down 9.1% from $4.2B a quarter earlier.

Fund positioning in DNB was balanced in Q2 2015: 34 funds opened new positions, 34 closed out, 109 added to existing stakes and 133 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $51.2M. The largest seller was State Street, exiting entirely with an estimated $193M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q2 2015, down from 358 in Q1 2015.
  • Funds reported $3.82B of Dun & Bradstreet stock for Q2 2015, down 9.1% quarter-over-quarter.
  • 34 funds opened new Dun & Bradstreet positions in Q2 2015 and 34 closed out, a net change of 0 holders.
  • The largest Dun & Bradstreet buyer in Q2 2015 was TimesSquare Capital Management, an estimated $51.2M added.
  • The largest Dun & Bradstreet seller in Q2 2015 was State Street, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2015.