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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
EFSCE
351
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$2.57K -20 -65%
GAM
352
Gemmer Asset Management
California
$1K
S
353
SignatureFD
Georgia
$1K
FANJ
354
Financial Architects (New Jersey)
New Jersey
$1K +$901 +7 New
QCG
355
Quadrant Capital Group
Ohio
$1K +$1.29K +10 New
N
356
Nuveen
North Carolina
$308
State Street
357
State Street
Massachusetts
-$193M -1,502,248 Closed
AP
358
AHL Partners
United Kingdom
-$5.02M -39,114 Closed
SC
359
Saturna Capital
Washington
-$3.87M -29,773 Closed
Two Sigma Investments
360
Two Sigma Investments
New York
-$2.29M -17,752 Closed
TG
361
TCW Group
California
-$1.3M -10,150 Closed
HAM
362
Highstreet Asset Management
Ontario, Canada
-$812K -6,325 Closed
TI
363
Trexquant Investment
Connecticut
-$778K -6,063 Closed
CG
364
Clinton Group
New York
-$741K -5,774 Closed
SFP
365
Santa Fe Partners
New Mexico
-$688K -5,365 Closed
HI
366
HBK Investments
Texas
-$655K -5,100 Closed
NIT
367
NumerixS Investment Technologies
British Columbia, Canada
-$475K -3,700 Closed
R
368
RQSI
Bahamas
-$453K -3,532 Closed
SEC
369
Seven Eight Capital
New York
-$449K -3,500 Closed
QC
370
Quadrature Capital
United Kingdom
-$385K -3,000 Closed
I
371
IberiaBank
Louisiana
-$372K -2,900 Closed
V
372
Veritable
Delaware
-$277K -2,158 Closed
ST
373
Spot Trading
Illinois
-$259K -2,015 Closed
ZDA
374
Zweig-DiMenna Associates
New York
-$257K -2,000 Closed
QIM
375
Quantitative Investment Management
Virginia
-$243K -1,900 Closed

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.