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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

294 hedge funds and large institutions have $2.67B invested in DONNELLEY R R & SONS CO in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

8% more funds holding

Funds holding: 272294 (+22)

4% more capital invested

Capital invested by funds: $2.57B → $2.67B (+$101M)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

69% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $35.2M

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
104
Reduced
102
Closed
28
Calls
$10.9M
Puts
$35.2M
Net Calls
-$24.3M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
IRS
251
Invictus RG (Singapore)
Singapore
$127K +$127K +8,063 New
TRCT
252
Tower Research Capital (TRC)
New York
$120K +$100K +6,323 +499%
WT
253
Whittier Trust
California
$118K
US Bancorp
254
US Bancorp
Minnesota
$116K -$28.6K -1,816 -20%
NES
255
New England Securities
New York
$103K +$18.9K +1,200 +22%
Bessemer Group
256
Bessemer Group
New Jersey
$98K
Creative Planning
257
Creative Planning
Kansas
$86K -$37.8K -2,412 -31%
BJ
258
BlackRock Japan
Japan
$80K +$80K +5,092 New
CA
259
CapWealth Advisors
Tennessee
$79K
PP
260
Palladium Partners
Virginia
$79K
TCOV
261
Trust Company of Vermont
Vermont
$71K
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$57K -$871 -55 -2%
FNBT
263
FineMark National Bank & Trust
Florida
$51K -$2.45K -155 -5%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$49K +$10.1K +634 +26%
CTC
265
Central Trust Company
Missouri
$44K -$17.9K -1,141 -29%
WCBA
266
Weaver C. Barksdale & Associates
Tennessee
$42K -$7.95K -499 -16%
Canada Pension Plan Investment Board
267
Canada Pension Plan Investment Board
Ontario, Canada
$41K -$104K -6,600 -72%
FMT
268
First Mercantile Trust
Tennessee
$41K -$36K -2,292 -47%
NYLT
269
New York Life Trust
New York
$39K +$39K +2,475 New
MFS
270
MSI Financial Services
Massachusetts
$26K +$11.8K +776 +84%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$21K +$8.28K +537 +65%
BFEC
272
Benjamin F. Edwards & Company
Missouri
$20K -$396K -24,725 -95%
HF
273
Hoxton Financial
West Virginia
$19K +$1.02K +63 +6%
Toronto Dominion Bank
274
Toronto Dominion Bank
Ontario, Canada
$18K +$1.64K +100 +10%
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
$16K -$33.9K -2,099 -68%

DNY Hedge Fund Activity: Q3 2013 in Review

294 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2013, worth a combined $2.67B — up 3.9% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DNY positions and 28 closed out — a net gain of 24 holders — while 104 added to existing stakes and 102 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30M. The largest seller was Capital Research Global Investors, cutting an estimated $163M.

  • 294 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2013, up from 272 in Q2 2013.
  • Funds reported $2.67B of DONNELLEY R R & SONS CO stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 52 funds opened new DONNELLEY R R & SONS CO positions in Q3 2013 and 28 closed out, a net change of +24 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2013 was Vanguard Group, an estimated $30M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2013 was Capital Research Global Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2013.