We are live on ! Find out more
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
SIM
276
Sentry Investment Management
Wisconsin
$236K -$16.5K -157 -7%
V
277
Veritable
Delaware
$235K -$5.88K -56 -3%
SEC
278
Seven Eight Capital
New York
$231K +$220K +2,100 New
SC
279
Scotia Capital
Ontario, Canada
$230K
TH
280
Timber Hill
Connecticut
$221K -$827K -7,886 -80%
USGIU
281
U.S. Global Investors (USGI)
Texas
$220K
BFO
282
Boston Family Office
Massachusetts
$210K +$200K +1,902 New
Tudor Investment Corp
283
Tudor Investment Corp
Connecticut
$209K -$462K -4,402 -70%
NPF
284
Norris Perne & French
Michigan
$209K -$21K -200 -10%
RB
285
Rodgers Brothers
Pennsylvania
$209K -$21K -200 -10%
CCA
286
Catalyst Capital Advisors
New York
$202K +$193K +1,837 New
JG
287
Jefferies Group
New York
$200K -$1.13M -10,731 -86%
OC
288
Oppenheimer & Co
New York
$200K +$191K +1,817 New
WTB
289
Washington Trust Bank
Washington
$187K
Creative Planning
290
Creative Planning
Kansas
$166K +$11.1K +106 +8%
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$163K +$100K +955 +184%
CLOS
292
Compagnie Lombard Odier SCmA
Switzerland
$144K
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$143K
MERSOM
294
Municipal Employees' Retirement System of Michigan
Michigan
$143K
LOAMS
295
Lombard Odier Asset Management (Switzerland)
Switzerland
$143K +$137K +1,307 New
1IC
296
1919 Investment Counsel
Maryland
$140K
PSUF
297
People's United Financial
Connecticut
$139K
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$133K -$315 -3 -0.2%
OA
299
OFI Advisors
Pennsylvania
$133K +$1.57K +15 +1%
W
300
Wealthfront
California
$109K +$37.8K +360 +59%

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.