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DNB

Dun & Bradstreet
DNB

Delisted

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

358 hedge funds and large institutions have $4.2B invested in Dun & Bradstreet in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

1% more funds holding

Funds holding: 354358 (+4)

16% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 129

34% less capital invested

Capital invested by funds: $6.34B → $4.2B (-$2.13B)

64% less call options, than puts

Call options by funds: $12M | Put options by funds: $33.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
109
Reduced
129
Closed
33
Calls
$12M
Puts
$33.5M
Net Calls
-$21.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
351
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
TCM
352
Tradewinds Capital Management
Washington
$4K
ZB
353
Zions Bancorporation
Utah
$3K +$2.88K +23 New
GAM
354
Gemmer Asset Management
California
$1K
S
355
SignatureFD
Georgia
$1K
CAW
356
Cornerstone Advisors (Washington)
Washington
$1K +$501 +4 New
TFA
357
Transamerica Financial Advisors
Florida
$1K +$752 +6 +600%
B
358
BP
United Kingdom
-$9.31M -77,000 Closed
Jacobs Levy Equity Management
359
Jacobs Levy Equity Management
New Jersey
-$2.64M -21,838 Closed
Nomura Holdings
360
Nomura Holdings
Japan
-$1.97M -16,470 Closed
PRCM
361
Pine River Capital Management
Minnesota
-$1.63M -13,466 Closed
BAM
362
Burgundy Asset Management
Ontario, Canada
-$1.41M -11,685 Closed
ZCM
363
Zebra Capital Management
Connecticut
-$1.28M -10,596 Closed
JIM
364
Jupiter Investment Management
United Kingdom
-$798K -6,600 Closed
VAM
365
Visium Asset Management
New York
-$623K -5,150 Closed
VIA
366
Vident Investment Advisory
Georgia
-$616K -5,090 Closed
HIM
367
HughesLittle Investment Management
-$569K -4,700 Closed
LAM
368
Lingohr Asset Management
Germany
-$463K -4,200 Closed
Capital Fund Management (CFM)
369
Capital Fund Management (CFM)
France
-$351K -2,900 Closed
EMG
370
Ellington Management Group
Connecticut
-$339K -2,800 Closed
JIC
371
Johnson Investment Counsel
Ohio
-$338K -2,800 Closed
CCA
372
Catalyst Capital Advisors
New York
-$279K -2,306 Closed
HIM
373
Hillsdale Investment Management
Ontario, Canada
-$250K -2,070 Closed
Fuller & Thaler Asset Management
374
Fuller & Thaler Asset Management
California
-$218K -1,800 Closed
FWM
375
Frontier Wealth Management
Missouri
-$203K -1,680 Closed

DNB Hedge Fund Activity: Q1 2015 in Review

358 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2015, worth a combined $4.2B — down 34% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNB positions and 33 closed out — a net gain of 9 holders — while 109 added to existing stakes and 129 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 358 institutional investors held Dun & Bradstreet (DNB) as of Q1 2015, up from 354 in Q4 2014.
  • Funds reported $4.2B of Dun & Bradstreet stock for Q1 2015, down 34% quarter-over-quarter.
  • 42 funds opened new Dun & Bradstreet positions in Q1 2015 and 33 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2015 was Bank of New York Mellon, an estimated $54.8M added.
  • The largest Dun & Bradstreet seller in Q1 2015 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.