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DNB

Dun & Bradstreet
DNB

Delisted

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

315 hedge funds and large institutions have $3.63B invested in Dun & Bradstreet in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $3.6B → $3.63B (+$26M)

10% less funds holding

Funds holding: 351315 (-36)

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 119

41% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 80

47% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $7.41M

Holders
315
Holders Change
-36
Holders Change %
-10.26%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
89
Reduced
119
Closed
80
Calls
$3.94M
Puts
$7.41M
Net Calls
-$3.47M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
201
HBK Investments
Texas
$379K +$375K +3,500 New
CCM
202
CrestPoint Capital Management
Missouri
$368K +$364K +3,400 New
FCH
203
Freestone Capital Holdings
Washington
$359K -$491K -4,588 -58%
LA
204
Lucus Advisors
New York
$359K -$59.3K -554 -14%
GCP
205
GSA Capital Partners
United Kingdom
$359K +$355K +3,318 New
BBHC
206
Brown Brothers Harriman & Co
New York
$357K
BFM
207
Boothbay Fund Management
New York
$357K +$353K +3,300 New
RCM
208
Riverhead Capital Management
Delaware
$354K -$113K -1,059 -24%
FWCM
209
Ferguson Wellman Capital Management
Oregon
$344K
IAM
210
Integre Asset Management
New York
$339K +$9.96K +93 +3%
OI
211
Oakbrook Investments
Illinois
$336K +$22.5K +210 +7%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$335K -$208K -1,947 -39%
LIC
213
Lodestar Investment Counsel
Illinois
$328K
FHAM
214
Folger Hill Asset Management
New York
$325K -$159K -1,483 -33%
MHC
215
Meyer Handelman Company
New York
$324K -$85.7K -800 -21%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$320K -$883K -8,242 -74%
LIA
217
LS Investment Advisors
Michigan
$316K -$16.9K -158 -5%
SCM
218
Shelton Capital Management
Colorado
$309K +$305K +2,853 New
RQS
219
Ramsey Quantitative Systems
Kentucky
$306K +$303K +2,830 New
GHCM
220
Glen Harbor Capital Management
California
$303K -$90.8K -848 -23%
FAN
221
Financial Advisors Network
California
$300K +$13K +121 +5%
Sumitomo Mitsui Trust Group
222
Sumitomo Mitsui Trust Group
Japan
$298K -$11.5M -107,341 -97%
ProShare Advisors
223
ProShare Advisors
Maryland
$297K -$815K -7,607 -73%
BFIM
224
Beese Fulmer Investment Management
Ohio
$292K -$249K -2,323 -46%
Brown Advisory
225
Brown Advisory
Maryland
$289K +$20.9K +195 +8%

DNB Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2017, worth a combined $3.63B — up 0.72% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of DNB and 47 opened new positions — a net loss of 33 holders — while 119 trimmed existing stakes and 89 added.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $108M. The largest seller was Fidelity International, cutting an estimated $97.3M.

  • 315 institutional investors held Dun & Bradstreet (DNB) as of Q2 2017, down from 351 in Q1 2017.
  • Funds reported $3.63B of Dun & Bradstreet stock for Q2 2017, up 0.72% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2017 and 80 closed out, a net change of -33 holders.
  • The largest Dun & Bradstreet buyer in Q2 2017 was Glenview Capital Management, an estimated $108M added.
  • The largest Dun & Bradstreet seller in Q2 2017 was Fidelity International, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2017.