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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

DNY was delisted on the 27th of February, 2004.

328 hedge funds and large institutions have $3.05B invested in DONNELLEY R R & SONS CO in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $9.09M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

51% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 95

5% more funds holding

Funds holding: 312328 (+16)

5% less capital invested

Capital invested by funds: $3.21B → $3.05B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
143
Reduced
95
Closed
25
Calls
$22.1M
Puts
$9.09M
Net Calls
+$13.1M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AMIM
226
Aull & Monroe Investment Management
Alabama
$390K -$5.37K -300 -1%
MWR
227
McAdams Wright Ragen
Washington
$384K +$125 +7 +0%
VAM
228
Visium Asset Management
New York
$372K -$135K -7,514 -27%
VFS
229
VSR Financial Services
Kansas
$368K +$59.5K +3,321 +19%
SGH
230
Schonfeld Group Holdings
New York
$366K +$366K +20,435 New
FSA
231
Franklin Street Advisors
North Carolina
$359K
SCM
232
Shelton Capital Management
Colorado
$359K
CAM
233
Capstone Asset Management
Texas
$350K +$1.13K +63 +0.3%
EI
234
EDMP Inc
Florida
$336K -$5.81K -325 -2%
CK
235
Cohen Klingenstein
New York
$335K
TRCT
236
Tower Research Capital (TRC)
New York
$327K +$177K +9,890 +118%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$314K
Jane Street
238
Jane Street
New York
$304K -$59.9K -3,340 -16%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$301K -$179 -10 -0.1%
DADC
240
D.A. Davidson & Co
Montana
$290K +$9.99K +560 +4%
ST
241
Spot Trading
Illinois
$285K +$285K +15,928 New
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$284K +$284K +15,755 New
WMSA
243
Weiss Multi-Strategy Advisers
New York
$282K +$282K +15,730 New
Thrivent Financial for Lutherans
244
Thrivent Financial for Lutherans
Minnesota
$275K +$22.4K +1,250 +9%
RC
245
RBF Capital
California
$269K
T
246
TradeWorx
New Jersey
$267K +$63.3K +3,535 +31%
RCM
247
Reynolds Capital Management
Nevada
$265K
TAM
248
Telluride Asset Management
Minnesota
$253K +$253K +14,138 New
AB
249
Amalgamated Bank
New York
$252K +$4.08K +228 +2%
BCM
250
Buckhead Capital Management
Georgia
$247K

DNY Hedge Fund Activity: Q1 2014 in Review

328 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2014, worth a combined $3.05B — down 4.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 25 closed out — a net gain of 20 holders — while 143 added to existing stakes and 95 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Coatue Management, exiting entirely with an estimated $30M sold.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2014, up from 312 in Q4 2013.
  • Funds reported $3.05B of DONNELLEY R R & SONS CO stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q1 2014 and 25 closed out, a net change of +20 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2014 was Vanguard Group, an estimated $37.6M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2014 was Coatue Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2014.