We are live on ! Find out more
DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

339 hedge funds and large institutions have $3.38B invested in DONNELLEY R R & SONS CO in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 101

14% more capital invested

Capital invested by funds: $2.97B → $3.38B (+$402M)

7% more funds holding

Funds holding: 318339 (+21)

26% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $42.2M

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
54
Increased
122
Reduced
101
Closed
29
Calls
$31.3M
Puts
$42.2M
Net Calls
-$10.9M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
226
Huntington National Bank
Ohio
$438K -$5.11K -266 -1%
PP
227
Paloma Partners
Connecticut
$437K +$437K +22,748 New
US Bancorp
228
US Bancorp
Minnesota
$426K +$8.2K +428 +2%
CAM
229
Capstone Asset Management
Texas
$421K +$23.2K +1,210 +6%
TI
230
Trexquant Investment
Connecticut
$420K +$161K +8,400 +62%
WA
231
WFG Advisors
Texas
$418K -$4.13K -215 -1%
QI
232
QS Investors
New York
$415K
WAM
233
World Asset Management
Michigan
$406K -$6.95K -362 -2%
First Manhattan
234
First Manhattan
New York
$395K -$80.6K -4,206 -17%
LA
235
Lucus Advisors
New York
$390K -$150K -7,818 -28%
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
$387K +$387K +20,160 New
FSA
237
Franklin Street Advisors
North Carolina
$385K
SCM
238
Shelton Capital Management
Colorado
$385K
NYLIM
239
New York Life Investment Management
New York
$362K +$94.8K +4,943 +35%
B
240
Baird
Wisconsin
$360K -$197K -10,250 -35%
FB
241
Fulton Bank
Pennsylvania
$360K +$360K +18,760 New
CK
242
Cohen Klingenstein
New York
$359K
HFS
243
HL Financial Services
Kentucky
$359K +$40.4K +2,103 +13%
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$318K +$318K +16,559 New
Thrivent Financial for Lutherans
245
Thrivent Financial for Lutherans
Minnesota
$305K +$5.75K +300 +2%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$299K -$3.45K -180 -1%
OC
247
Oppenheimer & Co
New York
$298K +$298K +15,528 New
EHWM
248
Eads & Heald Wealth Management
Georgia
$290K -$1.06K -55 -0.4%
MIC
249
MU Investments Company
Japan
$288K -$16.9K -900 -6%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$279K +$279K +14,522 New

DNY Hedge Fund Activity: Q1 2015 in Review

339 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2015, worth a combined $3.38B — up 14% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNY positions and 29 closed out — a net gain of 25 holders — while 122 added to existing stakes and 101 trimmed.

The largest buyer was Federated Hermes, adding an estimated $22M. The largest seller was Systematic Financial Management, cutting an estimated $73.9M.

  • 339 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2015, up from 318 in Q4 2014.
  • Funds reported $3.38B of DONNELLEY R R & SONS CO stock for Q1 2015, up 14% quarter-over-quarter.
  • 54 funds opened new DONNELLEY R R & SONS CO positions in Q1 2015 and 29 closed out, a net change of +25 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2015 was Federated Hermes, an estimated $22M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2015 was Systematic Financial Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q1 2015.