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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

340 hedge funds and large institutions have $3.19B invested in DONNELLEY R R & SONS CO in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 91

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 339340 (+1)

6% less capital invested

Capital invested by funds: $3.38B → $3.19B (-$191M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $35M

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
149
Reduced
91
Closed
33
Calls
$22.5M
Puts
$35M
Net Calls
-$12.4M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
251
FDx Advisors
Illinois
$234K +$28.7K +1,649 +14%
EI
252
EDMP Inc
Florida
$233K -$3.39K -195 -1%
TH
253
TCTC Holdings
Texas
$227K
William Blair & Company
254
William Blair & Company
Illinois
$227K +$227K +13,022 New
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
$225K +$187K +10,700 +489%
TCMG
256
TSP Capital Management Group
New Jersey
$224K +$224K +12,840 New
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$221K -$491K -28,108 -69%
HW
258
Hedeker Wealth
Illinois
$220K
CSS
259
Cubist Systematic Strategies
Connecticut
$218K +$218K +12,518 New
WI
260
WHV Investments
California
$216K
RJT
261
Raymond James Trust
Florida
$214K -$5.65K -325 -3%
Acadian Asset Management
262
Acadian Asset Management
Massachusetts
$211K +$200K +11,505 +1,835%
WAM
263
World Asset Management
Michigan
$209K -$161K -9,190 -43%
SAM
264
Shikiar Asset Management
New York
$209K
HAG
265
HighPoint Advisor Group
Illinois
$207K -$3.85K -221 -2%
TC
266
TradeLink Capital
Illinois
$202K
POA
267
Pergamon Offshore Advisors
New York
$199K +$199K +11,395 New
NPPM
268
North Point Portfolio Managers
Ohio
$194K
CWM
269
Concert Wealth Management
California
$192K -$17.5K -1,000 -8%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$190K -$81.6K -4,680 -30%
QIM
271
Quantitative Investment Management
Virginia
$189K -$402K -23,200 -68%
GC
272
Garde Capital
Washington
$189K
DCM
273
Dynamic Capital Management
Jersey
$189K +$189K +10,847 New
ISL
274
Ingalls & Snyder LLC
New York
$188K +$8.7K +500 +5%
GT
275
Glenmede Trust
Pennsylvania
$184K

DNY Hedge Fund Activity: Q2 2015 in Review

340 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2015, worth a combined $3.19B — down 5.7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DNY positions and 33 closed out — a net gain of 3 holders — while 149 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $45.8M. The largest seller was Capital Research Global Investors, cutting an estimated $41.2M.

  • 340 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $3.19B of DONNELLEY R R & SONS CO stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 36 funds opened new DONNELLEY R R & SONS CO positions in Q2 2015 and 33 closed out, a net change of +3 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2015 was Neuberger Berman Group, an estimated $45.8M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2015 was Capital Research Global Investors, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2015.