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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

306 hedge funds and large institutions have $2.79B invested in DONNELLEY R R & SONS CO in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

2% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 106

5% less funds holding

Funds holding: 321306 (-15)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$154M)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
8.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
108
Reduced
106
Closed
46
Calls
$13.3M
Puts
$10.3M
Net Calls
+$2.98M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$243K +$23.7K +1,439 +11%
JG
227
Jefferies Group
New York
$229K +$229K +13,987 New
RJT
228
Raymond James Trust
Florida
$223K -$18K -1,097 -7%
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$222K
Nomura Holdings
230
Nomura Holdings
Japan
$217K -$385K -23,546 -64%
TH
231
TCTC Holdings
Texas
$213K
DC
232
Deere & Company
Illinois
$212K
EI
233
EDMP Inc
Florida
$210K -$9.34K -570 -4%
MFS
234
MSI Financial Services
Massachusetts
$209K +$26K +1,586 +14%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$207K
WAM
236
World Asset Management
Michigan
$205K -$2.65K -162 -1%
MIC
237
MU Investments Company
Japan
$202K
FA
238
FDx Advisors
Illinois
$200K -$15.8K -964 -7%
TC
239
TradeLink Capital
Illinois
$195K +$195K +11,877 New
RJFSA
240
Raymond James Financial Services Advisors
Florida
$192K +$192K +11,736 New
FRM
241
Fox Run Management
Connecticut
$185K +$185K +11,300 New
MCM
242
McRae Capital Management
New Jersey
$184K +$184K +11,222 New
NPPM
243
North Point Portfolio Managers
Ohio
$183K
Mitsubishi UFJ Trust & Banking
244
Mitsubishi UFJ Trust & Banking
Japan
$182K +$182K +11,109 New
ATC
245
Adirondack Trust Company
New York
$173K
GT
246
Glenmede Trust
Pennsylvania
$171K -$1.63K -100 -0.9%
OMCS
247
Old Mutual Customised Solutions
South Africa
$166K
NI
248
Numeric Investors
Massachusetts
$166K +$166K +10,100 New
Creative Planning
249
Creative Planning
Kansas
$161K -$32.7K -1,997 -17%
PCM
250
Prelude Capital Management
New York
$146K +$8.55K +521 +6%

DNY Hedge Fund Activity: Q1 2016 in Review

306 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2016, worth a combined $2.79B — down 5.2% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNY and 32 opened new positions — a net loss of 14 holders — while 106 trimmed existing stakes and 108 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $394M sold.

  • 306 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2016, down from 321 in Q4 2015.
  • Funds reported $2.79B of DONNELLEY R R & SONS CO stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 32 funds opened new DONNELLEY R R & SONS CO positions in Q1 2016 and 46 closed out, a net change of -14 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $14.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2016 was Americafirst Capital Management, an estimated $394M sold.

Based on aggregated 13F filings for Q1 2016.