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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

340 hedge funds and large institutions have $3.19B invested in DONNELLEY R R & SONS CO in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 91

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 339340 (+1)

6% less capital invested

Capital invested by funds: $3.38B → $3.19B (-$191M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $35M

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
149
Reduced
91
Closed
33
Calls
$22.5M
Puts
$35M
Net Calls
-$12.4M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
Profund Advisors
Maryland
$362K -$132K -7,576 -27%
WA
227
WFG Advisors
Texas
$361K -$18.6K -1,068 -5%
SCM
228
Shelton Capital Management
Colorado
$350K
FSA
229
Franklin Street Advisors
North Carolina
$349K
BNP Paribas Asset Management
230
BNP Paribas Asset Management
France
$347K +$58.2K +3,337 +20%
FB
231
Fulton Bank
Pennsylvania
$344K +$16.6K +951 +5%
First Manhattan
232
First Manhattan
New York
$336K -$22.6K -1,300 -6%
GCIA
233
Gabelli & Co Investment Advisers
New York
$331K +$331K +19,000 New
Baird Financial Group
234
Baird Financial Group
Wisconsin
$327K +$327K +18,769 New
CK
235
Cohen Klingenstein
New York
$326K
Nomura Holdings
236
Nomura Holdings
Japan
$321K -$926K -53,046 -74%
EMG
237
Ellington Management Group
Connecticut
$317K -$665K -38,200 -68%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$312K -$153K -8,751 -33%
NYLIM
239
New York Life Investment Management
New York
$305K -$24K -1,379 -7%
SG Americas Securities
240
SG Americas Securities
New York
$303K +$171K +9,797 +129%
HFS
241
HL Financial Services
Kentucky
$294K -$32K -1,836 -10%
MAM
242
Mastrapasqua Asset Management
Tennessee
$278K +$278K +15,965 New
Millennium Management
243
Millennium Management
New York
$265K -$6.51M -373,561 -96%
PAM
244
Princeton Alpha Management
New Jersey
$263K +$263K +15,063 New
MIC
245
MU Investments Company
Japan
$257K -$14.2K -800 -5%
EHWM
246
Eads & Heald Wealth Management
Georgia
$253K -$10.3K -590 -4%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$253K
CONA
248
Capital One National Association
New York
$253K +$16.9K +969 +7%
WCM
249
Weatherstone Capital Management
Colorado
$243K
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$243K +$56.2K +3,227 +30%

DNY Hedge Fund Activity: Q2 2015 in Review

340 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2015, worth a combined $3.19B — down 5.7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DNY positions and 33 closed out — a net gain of 3 holders — while 149 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $45.8M. The largest seller was Capital Research Global Investors, cutting an estimated $41.2M.

  • 340 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $3.19B of DONNELLEY R R & SONS CO stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 36 funds opened new DONNELLEY R R & SONS CO positions in Q2 2015 and 33 closed out, a net change of +3 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2015 was Neuberger Berman Group, an estimated $45.8M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2015 was Capital Research Global Investors, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2015.