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DNB

Dun & Bradstreet
DNB

Delisted

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

355 hedge funds and large institutions have $3.73B invested in Dun & Bradstreet in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $3.45B → $3.73B (+$279M)

1% more funds holding

Funds holding: 350355 (+5)

24% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $5.62M

36% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 146

Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
10.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
94
Reduced
146
Closed
30
Calls
$4.29M
Puts
$5.62M
Net Calls
-$1.33M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
351
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$2.52K -24 -44%
TCM
352
Tradewinds Capital Management
Washington
$3K
TFA
353
Transamerica Financial Advisors
Florida
$1K +$105 +1 New
GAM
354
Gemmer Asset Management
California
$1K +$734 +7 New
Walleye Trading
355
Walleye Trading
New York
$26 -$1.49M -14,250 -98%
CRM
356
Cramer Rosenthal McGlynn
Connecticut
-$121M -1,215,837 Closed
Ninety One (UK)
357
Ninety One (UK)
United Kingdom
-$66.8M -672,600 Closed
HW
358
Hancock Whitney
Mississippi
-$11.5M -116,237 Closed
JIM
359
Jupiter Investment Management
United Kingdom
-$3.23M -32,499 Closed
SCM
360
Stevens Capital Management
Pennsylvania
-$2.51M -25,260 Closed
QI
361
Qualcomm Inc
California
-$2.09M -21,000 Closed
Nomura Holdings
362
Nomura Holdings
Japan
-$1.88M -18,870 Closed
VAM
363
Visium Asset Management
New York
-$1.55M -15,641 Closed
PP
364
Paloma Partners
Connecticut
-$994K -10,005 Closed
Group One Trading
365
Group One Trading
Illinois
-$865K -8,247 Closed
SCA
366
SAC Capital Advisors
Connecticut
-$787K -7,919 Closed
AL
367
Airain Ltd
Guernsey
-$765K -7,696 Closed
CIBC Asset Management
368
CIBC Asset Management
Ontario, Canada
-$736K -7,406 Closed
FMT
369
First Mercantile Trust
Tennessee
-$518K -5,215 Closed
WMSA
370
Weiss Multi-Strategy Advisers
New York
-$462K -4,650 Closed
SAM
371
Strategy Asset Managers
California
-$416K -4,183 Closed
TRCT
372
Tower Research Capital (TRC)
New York
-$350K -3,528 Closed
SCM
373
Stux Capital Management
New York
-$348K -3,500 Closed
TAM
374
Telluride Asset Management
Minnesota
-$346K -3,486 Closed
QCMNJ
375
Quantum Capital Management (New Jersey)
New Jersey
-$338K -3,405 Closed

DNB Hedge Fund Activity: Q2 2014 in Review

355 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2014, worth a combined $3.73B — up 8.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DNB positions and 30 closed out — a net gain of 10 holders — while 94 added to existing stakes and 146 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $86M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $121M sold.

  • 355 institutional investors held Dun & Bradstreet (DNB) as of Q2 2014, up from 350 in Q1 2014.
  • Funds reported $3.73B of Dun & Bradstreet stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 40 funds opened new Dun & Bradstreet positions in Q2 2014 and 30 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2014 was Bank of New York Mellon, an estimated $86M added.
  • The largest Dun & Bradstreet seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2014.