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DNB

Dun & Bradstreet
DNB

Delisted

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

340 hedge funds and large institutions have $3.96B invested in Dun & Bradstreet in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $5.37M

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

7% more funds holding

Funds holding: 319340 (+21)

8% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 99

1% less capital invested

Capital invested by funds: $4B → $3.96B (-$34.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
340
Holders Change
+21
Holders Change %
+6.58%
% of All Funds
7.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
107
Reduced
99
Closed
31
Calls
$28.2M
Puts
$5.37M
Net Calls
+$22.9M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
326
Marino Stram & Associates
Massachusetts
$1K
PFBT
327
Parkside Financial Bank & Trust
Missouri
$1K
QI
328
QS Investors
New York
$1K
FCAG
329
First Capital Advisors Group
New Jersey
$1K +$730 +6 New
CAW
330
Cornerstone Advisors (Washington)
Washington
$1K +$973 +8 New
FC
331
Ferris Capital
Massachusetts
$1K +$973 +8 New
AC
332
Avestar Capital
New York
$1K +$1.22K +10 New
IIC
333
Integrated Investment Consultants
Michigan
$1K +$1.34K +11 New
JA
334
JOYN Advisors
Georgia
$1K +$1.34K +11 New
APP
335
Avantax Planning Partners
Iowa
$1K +$1.46K +12 New
Nomura Holdings
336
Nomura Holdings
Japan
$517 -$287K -2,356 -35%
CRM
337
Cramer Rosenthal McGlynn
Connecticut
-$170M -1,439,656 Closed
GCM
338
Glenview Capital Management
New York
-$131M -1,105,262 Closed
EVM
339
Eaton Vance Management
Massachusetts
-$27.7M -233,733 Closed
LC
340
Lunia Capital
Texas
-$10.6M -89,198 Closed
WI
341
WBI Investments
New Jersey
-$4.56M -38,505 Closed
JIR
342
James Investment Research
Ohio
-$1.75M -14,800 Closed
LTI
343
Laffer Tengler Investments
Tennessee
-$1.44M -12,180 Closed
SAM
344
Symphony Asset Management
California
-$1.11M -9,381 Closed
FP
345
FDO Partners
Massachusetts
-$793K -6,696 Closed
MAM
346
Meeder Asset Management
Ohio
-$773K -6,352 -100%
OTPPB
347
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$531K -4,487 Closed
OAM
348
Oppenheimer Asset Management
New York
-$490K -4,212 Closed
LCM
349
Landscape Capital Management
New Jersey
-$462K -3,898 Closed
PP
350
Paloma Partners
Connecticut
-$440K -3,713 Closed

DNB Hedge Fund Activity: Q1 2018 in Review

340 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2018, worth a combined $3.96B — down 0.87% from $4B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 31 closed out — a net gain of 27 holders — while 107 added to existing stakes and 99 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $138M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $170M sold.

  • 340 institutional investors held Dun & Bradstreet (DNB) as of Q1 2018, up from 319 in Q4 2017.
  • Funds reported $3.96B of Dun & Bradstreet stock for Q1 2018, down 0.87% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q1 2018 and 31 closed out, a net change of +27 holders.
  • The largest Dun & Bradstreet buyer in Q1 2018 was Boston Partners, an estimated $138M added.
  • The largest Dun & Bradstreet seller in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2018.