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DNB

Dun & Bradstreet
DNB

Delisted

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

328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.82B → $4.51B (+$683M)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

8% less funds holding

Funds holding: 357328 (-29)

51% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $13.2M

62% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 45

Holders
328
Holders Change
-29
Holders Change %
-8.12%
% of All Funds
9.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
45
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
301
CenterStar Fund
Illinois
$31K
TCOV
302
Trust Company of Vermont
Vermont
$30K
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$28K
BAM
304
Barrett Asset Management
New York
$26K
PAIA
305
Park Avenue Institutional Advisers
New York
$25K -$1.26K -11 -4%
GLI
306
Guardian Life Insurance
New York
$22K +$23.9K +209 New
DADC
307
D.A. Davidson & Co
Montana
$21K
SF
308
Synovus Financial
Georgia
$21K
CTC
309
Central Trust Company
Missouri
$18K
MFS
310
MSI Financial Services
Massachusetts
$17K
HR
311
Howe & Rusling
New York
$16K
ATC
312
Adirondack Trust Company
New York
$12K
SAMC
313
Shinko Asset Management Company
Japan
$12K
QT
314
Quantbot Technologies
New York
$11K -$152K -1,335 -92%
ECM
315
Estabrook Capital Management
New York
$10.5K
MCM
316
Manchester Capital Management
Vermont
$8K
MWP
317
MYCIO Wealth Partners
Pennsylvania
$8K
KT
318
Kanaly Trust
Texas
$6K
Manulife (Manufacturers Life Insurance)
319
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.99K +$160K +1,401 +4%
ZB
320
Zions Bancorporation
Utah
$3K +$2.63K +23 New
TSU
321
TD Securities (USA)
New York
$2K -$1.66M -14,573 -100%
VIA
322
Vident Investment Advisory
Georgia
$2K -$23.8K -208 -90%
CAW
323
Cornerstone Advisors (Washington)
Washington
$2K +$2.06K +18 New
SI
324
Sentry Investments
Ontario, Canada
$1.68K
EFSCE
325
Enterprise Financial Services Corp (EFSC)
Missouri
$1K

DNB Hedge Fund Activity: Q3 2015 in Review

328 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2015, worth a combined $4.51B — up 18% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DNB and 17 opened new positions — a net loss of 28 holders — while 107 trimmed existing stakes and 119 added.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $37.7M. The largest seller was Bank of New York Mellon, cutting an estimated $29.2M.

  • 328 institutional investors held Dun & Bradstreet (DNB) as of Q3 2015, down from 357 in Q2 2015.
  • Funds reported $4.51B of Dun & Bradstreet stock for Q3 2015, up 18% quarter-over-quarter.
  • 17 funds opened new Dun & Bradstreet positions in Q3 2015 and 45 closed out, a net change of -28 holders.
  • The largest Dun & Bradstreet buyer in Q3 2015 was BHF Kleinwort Benson Group, an estimated $37.7M added.
  • The largest Dun & Bradstreet seller in Q3 2015 was Bank of New York Mellon, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.