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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
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$37K
TCOV
327
Trust Company of Vermont
Vermont
$34K
FMII
328
Farmers & Merchants Investments Inc
Nebraska
$33K
BAM
329
Barrett Asset Management
New York
$31K
PAIA
330
Park Avenue Institutional Advisers
New York
$31K +$32.3K +251 New
VIA
331
Vident Investment Advisory
Georgia
$28K +$29.6K +230 New
AAM
332
Advisors Asset Management
Colorado
$24K -$39.1K -304 -60%
DADC
333
D.A. Davidson & Co
Montana
$24K
SF
334
Synovus Financial
Georgia
$24K
CTC
335
Central Trust Company
Missouri
$21K
MFS
336
MSI Financial Services
Massachusetts
$20K +$129 +1 +0.6%
AGM
337
Alpine Global Management
New York
$20K +$20.6K +160 New
HR
338
Howe & Rusling
New York
$18K -$8.37K -65 -30%
ATC
339
Adirondack Trust Company
New York
$14K
SAMC
340
Shinko Asset Management Company
Japan
$14K
ECM
341
Estabrook Capital Management
New York
$12.2K
TRCT
342
Tower Research Capital (TRC)
New York
$11K +$11.7K +91 New
MCM
343
Manchester Capital Management
Vermont
$9K
MWP
344
MYCIO Wealth Partners
Pennsylvania
$9K
KT
345
Kanaly Trust
Texas
$7K +$7.21K +56 New
HA
346
Harfst & Associates
Wyoming
$6K +$6.44K +50 New
Manulife (Manufacturers Life Insurance)
347
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46K -$25.1K -195 -0.5%
WCM
348
Wealthcare Capital Management
Virginia
$4K -$72.7K -565 -95%
TCM
349
Tradewinds Capital Management
Washington
$4K
SI
350
Sentry Investments
Ontario, Canada
$1.95K

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.