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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
DL
276
Delta Lloyd
Netherlands
$271K
TMAM
277
Tokio Marine Asset Management
Japan
$267K -$48.9K -380 -15%
CFMC
278
Curbstone Financial Management Corp
New Hampshire
$256K -$38.6K -300 -13%
NB
279
Norinchukin Bank
Japan
$249K -$1.43M -11,141 -85%
SLAM
280
Swiss Life Asset Management
$249K +$262K +2,037 New
Brown Advisory
281
Brown Advisory
Maryland
$239K -$156K -1,212 -38%
KeyBank National Association
282
KeyBank National Association
Ohio
$233K -$26K -202 -10%
SIM
283
Sentry Investment Management
Wisconsin
$233K
NPF
284
Norris Perne & French
Michigan
$232K
CCA
285
Catalyst Capital Advisors
New York
$232K +$245K +1,905 New
ECM
286
ETrade Capital Management
Virginia
$228K +$25.4K +197 +12%
LCM
287
LVM Capital Management
Michigan
$220K
PA
288
Profund Advisors
Maryland
$218K -$11.7K -91 -5%
PG
289
PEAK6 Group
Illinois
$215K +$227K +1,761 New
RB
290
Rodgers Brothers
Pennsylvania
$214K
CIA
291
Choate Investment Advisors
Massachusetts
$209K
BF
292
BOK Financial
Oklahoma
$208K +$1.29K +10 +0.6%
WTB
293
Washington Trust Bank
Washington
$207K
Rafferty Asset Management
294
Rafferty Asset Management
New York
$206K -$55.5K -431 -20%
W
295
Wealthfront
California
$202K -$5.79K -45 -3%
Fuller & Thaler Asset Management
296
Fuller & Thaler Asset Management
California
$195K +$206K +1,600 New
QT
297
Quantbot Technologies
New York
$176K +$186K +1,447 New
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
$174K +$29.1K +226 +19%
Teacher Retirement System of Texas
299
Teacher Retirement System of Texas
Texas
$171K -$919K -7,137 -84%
Walleye Trading
300
Walleye Trading
New York
$167K +$118K +920 +205%

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.