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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

219 hedge funds and large institutions have $2.23B invested in DONNELLEY R R & SONS CO in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

23% less capital invested

Capital invested by funds: $2.89B → $2.23B (-$661M)

29% less funds holding

Funds holding: 310219 (-91)

39% less call options, than puts

Call options by funds: $9.49M | Put options by funds: $15.6M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 115

Holders
219
Holders Change
-91
Holders Change %
-29.35%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
82
Reduced
78
Closed
115
Calls
$9.49M
Puts
$15.6M
Net Calls
-$6.08M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
226
Lord, Abbett & Co
New Jersey
-$12.2M -718,600 Closed
Ameriprise
227
Ameriprise
Minnesota
-$9.72M -574,456 Closed
NBC
228
Neuberger Berman Canada
Ontario, Canada
-$8.45M -499,187 Closed
Millennium Management
229
Millennium Management
New York
-$7.49M -442,796 Closed
CS
230
Credit Suisse
Switzerland
-$7.28M -430,058 Closed
RhumbLine Advisers
231
RhumbLine Advisers
Massachusetts
-$6.45M -381,387 Closed
MCM
232
Matarin Capital Management
New York
-$4.78M -282,413 Closed
Retirement Systems of Alabama
233
Retirement Systems of Alabama
Alabama
-$4.57M -270,116 Closed
PAM
234
Panagora Asset Management
Massachusetts
-$3.48M -205,717 Closed
CBOA
235
Commonwealth Bank of Australia
Australia
-$3.29M -194,623 Closed
HCMT
236
Highland Capital Management (Tennessee)
Tennessee
-$2.65M -156,397 Closed
Citigroup
237
Citigroup
New York
-$2.61M -154,407 Closed
MOACM
238
Mutual of America Capital Management
New York
-$2.59M -153,261 Closed
B
239
Barings
North Carolina
-$2.48M -146,600 Closed
Stifel Financial
240
Stifel Financial
Missouri
-$2.24M -132,369 Closed
SFM
241
Systematic Financial Management
New Jersey
-$1.88M -111,085 Closed
DG
242
Davidson & Garrard
Virginia
-$1.82M -107,401 Closed
WIS
243
Wright Investors Service
Connecticut
-$1.73M -102,495 Closed
MSA
244
Mason Street Advisors
Wisconsin
-$1.62M -95,493 Closed
CCM
245
Cadence Capital Management
Massachusetts
-$1.57M -92,624 Closed
Ohio Public Employees Retirement System (OPERS)
246
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.52M -90,004 Closed
FBP
247
Flippin Bruce & Porter
Virginia
-$1.5M -88,750 Closed
Tudor Investment Corp
248
Tudor Investment Corp
Connecticut
-$1.49M -87,997 Closed
DDPIC
249
Deroy & Devereaux Private Investment Counsel
Michigan
-$1.43M -84,200 Closed
SOMRS
250
State of Michigan Retirement System
Michigan
-$1.42M -84,000 Closed

DNY Hedge Fund Activity: Q3 2016 in Review

219 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2016, worth a combined $2.23B — down 23% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of DNY and 26 opened new positions — a net loss of 89 holders — while 78 trimmed existing stakes and 82 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $286M sold.

  • 219 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2016, down from 310 in Q2 2016.
  • Funds reported $2.23B of DONNELLEY R R & SONS CO stock for Q3 2016, down 23% quarter-over-quarter.
  • 26 funds opened new DONNELLEY R R & SONS CO positions in Q3 2016 and 115 closed out, a net change of -89 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $69.4M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2016 was Capital Research Global Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2016.