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DNB

Dun & Bradstreet
DNB

Delisted

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

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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: 365 → 383 (+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: 3 → 1 (-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

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$51.5M
2
JCM
Junto Capital Management
New York
+$31.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$28.5M
4
BG
BlackRock Group
United Kingdom
+$22.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.1M
3
Credit Agricole
Credit Agricole
France
-$45.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$25.4M
5
Bessemer Group
Bessemer Group
New Jersey
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
401
Lucus Advisors
New York
– -$397K -2,908 Closed
SCM
402
Stevens Capital Management
Pennsylvania
– -$396K -2,895 Closed
BFM
403
Boothbay Fund Management
New York
– -$236K -1,727 Closed
Korea Investment Corp
404
Korea Investment Corp
South Korea
– -$232K -1,700 Closed
DC
405
Deere & Company
Illinois
– -$229K -1,676 Closed
TMAM
406
Tokio Marine Asset Management
Japan
– -$227K -1,659 Closed
BBA
407
BLB&B Advisors
Pennsylvania
– -$219K -1,602 Closed
Parallax Volatility Advisers
408
Parallax Volatility Advisers
California
– -$188K -1,373 Closed
JFA
409
JNBA Financial Advisors
Minnesota
– -$10K -76 Closed
S
410
SignatureFD
Georgia
– -$10K -76 Closed
MWP
411
MYCIO Wealth Partners
Pennsylvania
– -$10K -75 Closed
CFG
412
Citizens Financial Group
Rhode Island
– -$10K -71 Closed
GWS
413
Glassman Wealth Services
Virginia
– -$2K -14 Closed
CHP
414
Cable Hill Partners
Oregon
– -$2K -12 Closed
13 14 15 16
17

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.