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DNB

Dun & Bradstreet
DNB

Delisted

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

355 hedge funds and large institutions have $3.73B invested in Dun & Bradstreet in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $3.45B → $3.73B (+$279M)

1% more funds holding

Funds holding: 350355 (+5)

24% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $5.62M

36% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 146

Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
10.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
94
Reduced
146
Closed
30
Calls
$4.29M
Puts
$5.62M
Net Calls
-$1.33M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Advisors Asset Management
Colorado
$1.79M -$68.8K -656 -4%
SI
152
Sentry Investments
Ontario, Canada
$1.76M +$1.68M +16,000 New
Aviva
153
Aviva
United Kingdom
$1.74M -$13.6K -130 -0.8%
TPSF
154
Texas Permanent School Fund
Texas
$1.7M -$113K -1,078 -7%
CIM
155
CenturyLink Investment Management
Colorado
$1.69M +$276K +2,631 +21%
GF
156
Gabelli Funds
New York
$1.69M
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$1.67M -$1.23M -11,714 -44%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.67M -$21K -200 -1%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$1.66M +$265K +2,527 +20%
U
160
UBS
Switzerland
$1.54M -$334K -3,183 -19%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$12.2K +116 +0.8%
B
162
Barings
North Carolina
$1.5M -$27.3K -260 -2%
ProShare Advisors
163
ProShare Advisors
Maryland
$1.5M +$306K +2,919 +27%
CIC
164
Crawford Investment Counsel
Georgia
$1.49M
WF
165
Welch & Forbes
Massachusetts
$1.47M -$18.8K -179 -1%
TSU
166
TD Securities (USA)
New York
$1.43M +$63.2K +602 +5%
GF
167
Gerstein Fisher
New York
$1.37M +$3.36K +32 +0.3%
AAM
168
Aberdeen Asset Management
United Kingdom
$1.35M +$852K +8,117 +195%
OI
169
Oakbrook Investments
Illinois
$1.32M +$1.26M +12,000 New
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$1.31M -$20.7M -196,857 -94%
MC
171
Menta Capital
California
$1.3M +$1.24M +11,797 New
NFA
172
Nationwide Fund Advisors
Ohio
$1.28M -$118K -1,127 -9%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$1.26M +$7.87K +75 +0.7%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$1.23M
ZCM
175
Zebra Capital Management
Connecticut
$1.22M +$692K +6,599 +147%

DNB Hedge Fund Activity: Q2 2014 in Review

355 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2014, worth a combined $3.73B — up 8.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DNB positions and 30 closed out — a net gain of 10 holders — while 94 added to existing stakes and 146 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $86M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $121M sold.

  • 355 institutional investors held Dun & Bradstreet (DNB) as of Q2 2014, up from 350 in Q1 2014.
  • Funds reported $3.73B of Dun & Bradstreet stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 40 funds opened new Dun & Bradstreet positions in Q2 2014 and 30 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2014 was Bank of New York Mellon, an estimated $86M added.
  • The largest Dun & Bradstreet seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2014.