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DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
351
Global X Management Company
New York
$24K +$9.36K +76 +63%
Acadian Asset Management
352
Acadian Asset Management
Massachusetts
$21K -$5.54K -45 -21%
AG
353
Advisor Group
Arizona
$21K -$2.71K -22 -11%
CTC
354
Central Trust Company
Missouri
$21K
GBBWRPM
355
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$19K
HR
356
Howe & Rusling
New York
$18K
GLI
357
Guardian Life Insurance
New York
$16K
ATC
358
Adirondack Trust Company
New York
$14K
PIA
359
Piedmont Investment Advisors
North Carolina
$12.7K +$12.7K +103 +5,150%
ECM
360
Estabrook Capital Management
New York
$12.1K
TDC
361
Thompson Davis & Co
Virginia
$12K
BTIS
362
BB&T Investment Services
North Carolina
$12K +$12.3K +100 New
PCP
363
Proficio Capital Partners
Massachusetts
$10K
PFSC
364
Peoples Financial Services Corp
Pennsylvania
$10K +$10.5K +85 New
MCM
365
Manchester Capital Management
Vermont
$9K
KT
366
Kanaly Trust
Texas
$6K -$616 -5 -9%
MRCM
367
M&R Capital Management
New Jersey
$6K
PI
368
PineBridge Investments
New York
$5K -$5.79K -47 -55%
FANJ
369
Financial Architects (New Jersey)
New Jersey
$4K
IA
370
IFP Advisors
Florida
$3K -$147K -1,196 -98%
ZB
371
Zions Bancorporation
Utah
$3K
PA
372
Parallel Advisors
California
$3K +$3.08K +25 New
EF
373
Empirical Finance
Pennsylvania
$2K +$1.97K +16 New
IWM
374
IHT Wealth Management
Illinois
$2K +$1.97K +16 New
EFSCE
375
Enterprise Financial Services Corp (EFSC)
Missouri
$1K

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.