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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.05B invested in DONNELLEY R R & SONS CO in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $9.09M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

51% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 95

5% more funds holding

Funds holding: 312328 (+16)

5% less capital invested

Capital invested by funds: $3.21B → $3.05B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
143
Reduced
95
Closed
25
Calls
$22.1M
Puts
$9.09M
Net Calls
+$13.1M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
251
Verition Fund Management
Connecticut
$241K +$241K +13,482 New
IRS
252
Invictus RG (Singapore)
Singapore
$234K -$30.9K -1,722 -12%
TH
253
TCTC Holdings
Texas
$233K
RJT
254
Raymond James Trust
Florida
$229K +$229K +12,782 New
ICAS
255
Investors Capital Advisory Services
Massachusetts
$227K +$227K +12,719 New
LPL Financial
256
LPL Financial
California
$224K -$552K -30,807 -71%
Natixis Advisors
257
Natixis Advisors
Massachusetts
$223K +$11.5K +644 +5%
William Blair & Company
258
William Blair & Company
Illinois
$205K
NPPM
259
North Point Portfolio Managers
Ohio
$200K
CAN
260
Cetera Advisor Networks
California
$199K +$199K +11,121 New
GVT
261
Genesee Valley Trust
New York
$196K +$196K +10,941 New
TC
262
TradeLink Capital
Illinois
$194K -$38.5K -2,142 -17%
ISL
263
Ingalls & Snyder LLC
New York
$193K
BCM
264
Birmingham Capital Management
Alabama
$187K
MYAM
265
Meiji Yasuda Asset Management
Japan
$187K
OI
266
Oakbrook Investments
Illinois
$186K +$186K +10,400 New
DC
267
Deere & Company
Illinois
$181K -$986K -55,164 -84%
OMCS
268
Old Mutual Customised Solutions
South Africa
$181K
Group One Trading
269
Group One Trading
Illinois
$175K +$39.7K +2,214 +29%
SC
270
Saturna Capital
Washington
$151K
NES
271
New England Securities
New York
$145K +$23.3K +1,300 +19%
WT
272
Whittier Trust
California
$133K
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$131K +$9.14K +509 +8%
Bessemer Group
274
Bessemer Group
New Jersey
$125K -$2.59K -145 -2%
Fuller & Thaler Asset Management
275
Fuller & Thaler Asset Management
California
$116K +$116K +6,500 New

DNY Hedge Fund Activity: Q1 2014 in Review

328 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2014, worth a combined $3.05B — down 4.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 25 closed out — a net gain of 20 holders — while 143 added to existing stakes and 95 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Coatue Management, exiting entirely with an estimated $30M sold.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2014, up from 312 in Q4 2013.
  • Funds reported $3.05B of DONNELLEY R R & SONS CO stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q1 2014 and 25 closed out, a net change of +20 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2014 was Vanguard Group, an estimated $37.6M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2014 was Coatue Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2014.