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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 $4.4B invested in Dun & Bradstreet in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 142 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

13% more call options, than puts

Call options by funds: $48M | Put options by funds: $42.5M

9% more funds holding

Funds holding: 329357 (+28)

26% less capital invested

Capital invested by funds: $5.95B → $4.4B (-$1.55B)

35% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 142

Holders
357
Holders Change
+28
Holders Change %
+8.51%
% of All Funds
10.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
52
Increased
92
Reduced
142
Closed
23
Calls
$48M
Puts
$42.5M
Net Calls
+$5.5M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
276
TradeLink Capital
Illinois
$258K
NPF
277
Norris Perne & French
Michigan
$257K
USGIU
278
U.S. Global Investors (USGI)
Texas
$246K
UGIF
279
US Global Investors Funds
Maine
$246K +$224K +2,000 New
BGAM
280
Boussard & Gavaudan Asset Management
United Kingdom
$244K +$223K +1,991 New
LCS
281
Levin Capital Strategies
New York
$243K
Fuller & Thaler Asset Management
282
Fuller & Thaler Asset Management
California
$239K
CC
283
Cognios Capital
Kansas
$238K +$218K +1,941 New
BFO
284
Boston Family Office
Massachusetts
$233K +$213K +1,902 New
CB
285
Commerce Bank
Missouri
$225K +$206K +1,836 New
TRCT
286
Tower Research Capital (TRC)
New York
$224K +$112K +1,001 +121%
LCM
287
LVM Capital Management
Michigan
$221K +$202K +1,800 New
VKH
288
Virtu KCG Holdings
New York
$218K -$162K -1,441 -45%
CIA
289
Choate Investment Advisors
Massachusetts
$210K +$192K +1,710 New
DILH
290
Dai-ichi Life Holdings
Japan
$209K
PA
291
Profund Advisors
Maryland
$206K +$188K +1,676 New
AIM
292
abrdn Investment Management
United Kingdom
$206K +$189K +1,682 New
ST
293
Spot Trading
Illinois
$205K -$934K -8,332 -83%
HIS
294
Horizon Investment Services
Indiana
$201K -$100K -896 -35%
ECM
295
Estabrook Capital Management
New York
$196K
MERSOM
296
Municipal Employees' Retirement System of Michigan
Michigan
$172K
Creative Planning
297
Creative Planning
Kansas
$172K +$33.6K +300 +27%
ECM
298
ETrade Capital Management
Virginia
$168K +$18.6K +166 +14%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$160K -$22.4K -200 -13%
DCMA
300
Daiwa Capital Markets America
New York
$160K +$146K +1,300 New

DNB Hedge Fund Activity: Q4 2013 in Review

357 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2013, worth a combined $4.4B — down 26% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DNB positions and 23 closed out — a net gain of 29 holders — while 92 added to existing stakes and 142 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was Ninety One (UK), exiting entirely with an estimated $126M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q4 2013, up from 329 in Q3 2013.
  • Funds reported $4.4B of Dun & Bradstreet stock for Q4 2013, down 26% quarter-over-quarter.
  • 52 funds opened new Dun & Bradstreet positions in Q4 2013 and 23 closed out, a net change of +29 holders.
  • The largest Dun & Bradstreet buyer in Q4 2013 was Goldman Sachs, an estimated $22.8M added.
  • The largest Dun & Bradstreet seller in Q4 2013 was Ninety One (UK), an estimated $126M sold.

Based on aggregated 13F filings for Q4 2013.