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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.89B invested in Dun & Bradstreet in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 146 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $2.23M

4% more capital invested

Capital invested by funds: $3.73B → $3.89B (+$166M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 355348 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

37% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 146

Holders
348
Holders Change
-7
Holders Change %
-1.97%
% of All Funds
10.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
92
Reduced
146
Closed
35
Calls
$3.43M
Puts
$2.23M
Net Calls
+$1.21M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
326
D.A. Davidson & Co
Montana
$23K
MA
327
MUFG Americas
New York
$23K
SF
328
Synovus Financial
Georgia
$23K
MFS
329
MSI Financial Services
Massachusetts
$19K +$115 +1 +0.6%
Envestnet Asset Management
330
Envestnet Asset Management
Illinois
$18K +$1.49K +13 +9%
MAM
331
Mizuho Asset Management
Japan
$15K
ATC
332
Adirondack Trust Company
New York
$14K
MCM
333
Manchester Capital Management
Vermont
$13K
ECM
334
Estabrook Capital Management
New York
$11.7K
FBT
335
Founders Bank & Trust
Michigan
$9K
MWP
336
MYCIO Wealth Partners
Pennsylvania
$9K +$8.59K +75 New
GSC
337
Ground Swell Capital
South Carolina
$7K +$2.06K +18 +43%
CCS
338
Crosspoint Capital Strategies
California
$6K
IPC
339
Independent Portfolio Consultants
Florida
$6K +$5.38K +47 New
VFA
340
Virtus Fund Advisers
Connecticut
$5K -$38.7K -338 -89%
Manulife (Manufacturers Life Insurance)
341
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4K -$67.8K -592 -2%
EFSCE
342
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
TCM
343
Tradewinds Capital Management
Washington
$4K
BFEC
344
Benjamin F. Edwards & Company
Missouri
$2K +$2.41K +21 New
GAM
345
Gemmer Asset Management
California
$1K
TFA
346
Transamerica Financial Advisors
Florida
$1K
S
347
SignatureFD
Georgia
$1K +$573 +5 New
WIL
348
Winifred I. Li
$1K +$1.15K +10 New
LCS
349
Levin Capital Strategies
New York
-$27.5M -249,557 Closed
LPU
350
Lansdowne Partners (UK)
United Kingdom
-$21.8M -197,794 Closed

DNB Hedge Fund Activity: Q3 2014 in Review

348 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2014, worth a combined $3.89B — up 4.5% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DNB and 30 opened new positions — a net loss of 5 holders — while 146 trimmed existing stakes and 92 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $89.9M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $3.89B of Dun & Bradstreet stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 30 funds opened new Dun & Bradstreet positions in Q3 2014 and 35 closed out, a net change of -5 holders.
  • The largest Dun & Bradstreet buyer in Q3 2014 was Fidelity International, an estimated $89.9M added.
  • The largest Dun & Bradstreet seller in Q3 2014 was Fidelity Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2014.