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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
126
Riverhead Capital Management
Delaware
$1.74M -$217K -2,228 -12%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.7M +$804K +8,275 +100%
AIG
128
American International Group
New York
$1.63M -$11K -113 -0.7%
RFC
129
Russell Frank Company
Washington
$1.6M -$554K -5,702 -27%
DDPIC
130
Deroy & Devereaux Private Investment Counsel
Michigan
$1.59M +$168K +1,725 +13%
GF
131
Gabelli Funds
New York
$1.58M
WCM
132
Washington Capital Management
Washington
$1.57M -$329K -3,385 -18%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$1.53M +$510K +5,253 +55%
CIM
134
CenturyLink Investment Management
Colorado
$1.46M +$87.9K +905 +7%
JP Morgan Chase
135
JP Morgan Chase
New York
$1.41M -$1.96M -20,128 -60%
First Trust Advisors
136
First Trust Advisors
Illinois
$1.41M -$405K -4,163 -23%
NSAM
137
North Star Asset Management
Wisconsin
$1.41M -$369K -3,801 -22%
CCM
138
Cadence Capital Management
Massachusetts
$1.4M +$1.32M +13,620 New
ACM
139
Ativo Capital Management
Illinois
$1.39M -$97 -1 -0%
MC
140
Menta Capital
California
$1.34M +$262K +2,700 +26%
ZCM
141
Zebra Capital Management
Connecticut
$1.31M +$665K +6,839 +116%
TPSF
142
Texas Permanent School Fund
Texas
$1.29M -$26K -268 -2%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.28M +$9.72K +100 +0.8%
WF
144
Welch & Forbes
Massachusetts
$1.27M
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.22M +$1.15M +11,829 New
LTI
146
Laffer Tengler Investments
Tennessee
$1.18M +$1.11M +11,457 New
RJA
147
Raymond James & Associates
Florida
$1.16M -$11.2K -115 -1%
USAA
148
United Services Automobile Association
Texas
$1.13M +$23.3K +240 +2%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$1.11M
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$1.1M +$471K +4,844 +83%

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.