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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

331 hedge funds and large institutions have $2.68B invested in DONNELLEY R R & SONS CO in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.34M

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

3% less funds holding

Funds holding: 340331 (-9)

16% less capital invested

Capital invested by funds: $3.19B → $2.68B (-$503M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
331
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
120
Reduced
112
Closed
42
Calls
$16.1M
Puts
$6.34M
Net Calls
+$9.71M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
226
Baird Financial Group
Wisconsin
$270K -$3.56K -244 -1%
HNB
227
Huntington National Bank
Ohio
$268K -$37.2K -2,560 -12%
MAM
228
Mastrapasqua Asset Management
Tennessee
$265K +$32.7K +2,245 +14%
CCM
229
CrestPoint Capital Management
Missouri
$264K +$264K +18,100 New
GCIA
230
Gabelli & Co Investment Advisers
New York
$262K -$14.6K -1,000 -5%
TC
231
TradeLink Capital
Illinois
$257K +$89.1K +6,119 +53%
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$252K -$692K -47,557 -73%
TH
233
Timber Hill
Connecticut
$248K +$248K +17,014 New
First Manhattan
234
First Manhattan
New York
$247K -$33.4K -2,300 -12%
PA
235
Profund Advisors
Maryland
$222K -$80.8K -5,546 -27%
Axa
236
Axa
France
$220K +$220K +15,100 New
CONA
237
Capital One National Association
New York
$219K +$7.65K +524 +4%
WI
238
WHV Investments
California
$216K
RJT
239
Raymond James Trust
Florida
$212K +$33.8K +2,331 +19%
Pacer Advisors
240
Pacer Advisors
Pennsylvania
$211K
EHWM
241
Eads & Heald Wealth Management
Georgia
$210K -$1.68K -115 -0.8%
MIC
242
MU Investments Company
Japan
$207K
WAM
243
World Asset Management
Michigan
$199K +$24.7K +1,693 +14%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$195K -$8.93K -611 -4%
EI
245
EDMP Inc
Florida
$195K
ST
246
Spot Trading
Illinois
$191K +$191K +13,150 New
TH
247
TCTC Holdings
Texas
$189K
DC
248
Deere & Company
Illinois
$188K -$1.44M -99,382 -88%
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
$188K
TCMG
250
TSP Capital Management Group
New Jersey
$187K +$378 +26 +0.2%

DNY Hedge Fund Activity: Q3 2015 in Review

331 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2015, worth a combined $2.68B — down 16% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNY and 34 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 120 added.

The largest buyer was Epoch Investment Partners, adding an estimated $42.5M. The largest seller was Americafirst Capital Management, cutting an estimated $357M.

  • 331 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2015, down from 340 in Q2 2015.
  • Funds reported $2.68B of DONNELLEY R R & SONS CO stock for Q3 2015, down 16% quarter-over-quarter.
  • 34 funds opened new DONNELLEY R R & SONS CO positions in Q3 2015 and 42 closed out, a net change of -8 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2015 was Epoch Investment Partners, an estimated $42.5M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2015 was Americafirst Capital Management, an estimated $357M sold.

Based on aggregated 13F filings for Q3 2015.