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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 $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
326
Howe & Rusling
New York
$15K
Loomis, Sayles & Company
327
Loomis, Sayles & Company
Massachusetts
$14K -$8.03M -82,681 -100%
ATC
328
Adirondack Trust Company
New York
$12K
SAMC
329
Shinko Asset Management Company
Japan
$12K
ECM
330
Estabrook Capital Management
New York
$10.3K
AIM
331
Acrospire Investment Management
Illinois
$10K +$9.72K +100 New
PHK
332
Point72 Hong Kong
Hong Kong
$10K +$9.72K +100 New
PFSC
333
Peoples Financial Services Corp
Pennsylvania
$9K +$8.26K +85 New
Royal London Asset Management
334
Royal London Asset Management
United Kingdom
$9K +$85.6M +880,772 +6,960%
MCM
335
Manchester Capital Management
Vermont
$8K
MWP
336
MYCIO Wealth Partners
Pennsylvania
$8K
ZB
337
Zions Bancorporation
Utah
$3K
S
338
SignatureFD
Georgia
$3K +$2.23K +23 +460%
PCP
339
Proficio Capital Partners
Massachusetts
$2K -$875 -9 -30%
KT
340
Kanaly Trust
Texas
$2K
RWA
341
Ropes Wealth Advisors
Massachusetts
$2K +$1.55K +16 New
EFSCE
342
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.26K -13 -54%
CFG
343
Citizens Financial Group
Rhode Island
$1K
PFBT
344
Parkside Financial Bank & Trust
Missouri
$1K
TSU
345
TD Securities (USA)
New York
$1K
BWA
346
Burt Wealth Advisors
Maryland
$1K +$486 +5 New
N
347
Nuveen
North Carolina
$247 -$3.3K -34 -1%
PCM
348
Penserra Capital Management
California
$32 -$47.6K -490 -61%
CWAM
349
Columbia Wanger Asset Management
Illinois
-$23.3M -224,654 Closed
MAM
350
Majedie Asset Management
United Kingdom
-$2.21M -21,284 Closed

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.