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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

331 hedge funds and large institutions have $2.68B invested in DONNELLEY R R & SONS CO in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.34M

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

3% less funds holding

Funds holding: 340331 (-9)

16% less capital invested

Capital invested by funds: $3.19B → $2.68B (-$503M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
331
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
120
Reduced
112
Closed
42
Calls
$16.1M
Puts
$6.34M
Net Calls
+$9.71M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
251
Hedeker Wealth
Illinois
$185K
JIM
252
Jupiter Investment Management
United Kingdom
$175K +$175K +12,073 New
Marshall Wace
253
Marshall Wace
United Kingdom
$173K +$173K +11,850 New
HI
254
HBK Investments
Texas
$172K +$172K +11,800 New
DTL
255
Dynamic Technology Lab
Singapore
$168K +$168K +11,507 New
POA
256
Pergamon Offshore Advisors
New York
$166K
NPPM
257
North Point Portfolio Managers
Ohio
$162K
Loomis, Sayles & Company
258
Loomis, Sayles & Company
Massachusetts
$162K +$162K +11,145 New
FCBT
259
First Citizens Bank & Trust
North Carolina
$158K +$158K +10,853 New
ISL
260
Ingalls & Snyder LLC
New York
$157K
RCM
261
Riverhead Capital Management
Delaware
$157K +$157K +10,800 New
MFS
262
MSI Financial Services
Massachusetts
$154K +$15.4K +1,053 +11%
GT
263
Glenmede Trust
Pennsylvania
$153K
OMCS
264
Old Mutual Customised Solutions
South Africa
$147K
CWM
265
Concert Wealth Management
California
$146K -$11.8K -816 -7%
MGIA
266
Moneta Group Investment Advisors
Missouri
$128K +$128K +8,800 New
SC
267
Saturna Capital
Washington
$123K
LIA
268
LS Investment Advisors
Michigan
$109K +$1.77K +121 +2%
WT
269
Whittier Trust
California
$108K
PCM
270
Prelude Capital Management
New York
$108K +$56.4K +3,862 +109%
SG Americas Securities
271
SG Americas Securities
New York
$105K -$148K -10,181 -59%
Creative Planning
272
Creative Planning
Kansas
$103K +$103K +7,083 New
Bessemer Group
273
Bessemer Group
New Jersey
$100K -$17.8K -1,216 -15%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$96K -$8.06K -552 -8%
SIA
275
Sit Investment Associates
Minnesota
$95K +$46.2K +3,175 +95%

DNY Hedge Fund Activity: Q3 2015 in Review

331 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2015, worth a combined $2.68B — down 16% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNY and 34 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 120 added.

The largest buyer was Epoch Investment Partners, adding an estimated $42.5M. The largest seller was Americafirst Capital Management, cutting an estimated $357M.

  • 331 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2015, down from 340 in Q2 2015.
  • Funds reported $2.68B of DONNELLEY R R & SONS CO stock for Q3 2015, down 16% quarter-over-quarter.
  • 34 funds opened new DONNELLEY R R & SONS CO positions in Q3 2015 and 42 closed out, a net change of -8 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2015 was Epoch Investment Partners, an estimated $42.5M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2015 was Americafirst Capital Management, an estimated $357M sold.

Based on aggregated 13F filings for Q3 2015.