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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

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318 hedge funds and large institutions have $2.97B invested in DONNELLEY R R & SONS CO in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $30M | Put options by funds: $16.9M

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

2% more funds holding

Funds holding: 313 → 318 (+5)

3% more capital invested

Capital invested by funds: $2.89B → $2.97B (+$85.6M)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
94
Reduced
120
Closed
33
Calls
$30M
Puts
$16.9M
Net Calls
+$13.2M
Net Calls Change
-$1.88M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$68.2M
2
Comerica Bank
Comerica Bank
Texas
+$25.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15M
4
LCP
Lombardia Capital Partners
California
+$13.4M
5
CNB
City National Bank
California
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$34.3M
2
AIM
Atlantic Investment Management
New York
-$16.7M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$11.5M
4
SFM
Systematic Financial Management
New Jersey
-$10.2M
5
WI
WBI Investments
New Jersey
-$9.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
226
Boothbay Fund Management
New York
$270K +$270K +80,280 New
MAM
227
Mastrapasqua Asset Management
Tennessee
$269K +$269K +15,985 New
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$265K +$9.48K +564 +4%
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$262K +$1.68K +100 +0.6%
EHWM
230
Eads & Heald Wealth Management
Georgia
$255K +$48.4K +2,880 +23%
BA
231
Bridgewater Associates
Connecticut
$245K +$36.9K +2,200 +18%
JG
232
Jefferies Group
New York
$243K -$108K -6,458 -31%
WCM
233
Weatherstone Capital Management
Colorado
$236K +$236K +13,917 New
EI
234
EDMP Inc
Florida
$235K -$80.2K -4,780 -25%
NYLIM
235
New York Life Investment Management
New York
$234K +$234K +13,941 New
PAM
236
Panagora Asset Management
Massachusetts
$229K -$44.6K -2,651 -16%
CONA
237
Capital One National Association
New York
$229K -$7.66K -456 -3%
VKH
238
Virtu KCG Holdings
New York
$227K +$227K +13,480 New
TI
239
Trexquant Investment
Connecticut
$226K +$226K +13,500 New
FA
240
FDx Advisors
Illinois
$224K +$17.1K +1,017 +8%
BCM
241
Buckhead Capital Management
Georgia
$223K – – –
TH
242
TCTC Holdings
Texas
$218K – – –
CWM
243
Concert Wealth Management
California
$217K +$217K +12,967 New
FWM
244
Frontier Wealth Management
Missouri
$214K +$214K +12,720 New
HW
245
Hedeker Wealth
Illinois
$213K +$213K +12,676 New
LPL Financial
246
LPL Financial
California
$204K +$204K +12,141 New
NPPM
247
North Point Portfolio Managers
Ohio
$187K – – –
SI
248
Stephens Inc
Arkansas
$187K +$187K +11,154 New
WG
249
Winton Group
United Kingdom
$185K -$425K -25,311 -70%
GT
250
Glenmede Trust
Pennsylvania
$177K +$106K +6,324 +148%
8 9
10
11 12

DNY Hedge Fund Activity: Q4 2014 in Review

318 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2014, worth a combined $2.97B — up 3% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 33 closed out — a net gain of 12 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $68.2M. The largest seller was JP Morgan Chase, cutting an estimated $34.3M.

  • 318 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2014, up from 313 in Q3 2014.
  • Funds reported $2.97B of DONNELLEY R R & SONS CO stock for Q4 2014, up 3% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q4 2014 and 33 closed out, a net change of +12 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2014 was Capital Research Global Investors, an estimated $68.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2014 was JP Morgan Chase, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2014.