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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

306 hedge funds and large institutions have $2.79B invested in DONNELLEY R R & SONS CO in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

2% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 106

5% less funds holding

Funds holding: 321306 (-15)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$154M)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
8.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
108
Reduced
106
Closed
46
Calls
$13.3M
Puts
$10.3M
Net Calls
+$2.98M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
251
LS Investment Advisors
Michigan
$133K +$5.43K +331 +4%
SIA
252
Sit Investment Associates
Minnesota
$107K
Acadian Asset Management
253
Acadian Asset Management
Massachusetts
$94K +$88.7K +5,396 +1,665%
WAM
254
Wealthspire Advisors (Maryland)
Maryland
$88K -$5.19K -318 -6%
CCA
255
Checchi Capital Advisers
California
$80K +$80K +4,873 New
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$67K -$15.2K -919 -18%
MWP
257
MYCIO Wealth Partners
Pennsylvania
$66K +$16.5K +1,000 +33%
TCOV
258
Trust Company of Vermont
Vermont
$56K
Bessemer Group
259
Bessemer Group
New Jersey
$53K -$29.4K -1,800 -36%
Fuller & Thaler Asset Management
260
Fuller & Thaler Asset Management
California
$52K
GBBWRPM
261
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$52K
IR
262
Invictus RG
Bermuda
$49K +$32.5K +1,982 +197%
NYLT
263
New York Life Trust
New York
$49K +$49K +2,990 New
AIM
264
Acrospire Investment Management
Illinois
$49K +$49K +2,992 New
WCBA
265
Weaver C. Barksdale & Associates
Tennessee
$46K -$6.53K -398 -12%
TRCT
266
Tower Research Capital (TRC)
New York
$40K +$20.2K +1,209 +102%
Axa
267
Axa
France
$39K -$1.59M -97,900 -98%
CTC
268
Central Trust Company
Missouri
$33K +$21.6K +1,334 +191%
IWMPD
269
Integrated Wealth Management (Palm Desert)
California
$25K
CPIG
270
Chicago Partners Investment Group
Illinois
$25K +$25K +1,500 New
TFA
271
Transamerica Financial Advisors
Florida
$24K
Geode Capital Management
272
Geode Capital Management
Massachusetts
$22.1K +$766 +46,686 +4%
DADC
273
D.A. Davidson & Co
Montana
$22K
Toronto Dominion Bank
274
Toronto Dominion Bank
Ontario, Canada
$21K
KT
275
Kanaly Trust
Texas
$18K +$8.58K +533 +91%

DNY Hedge Fund Activity: Q1 2016 in Review

306 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2016, worth a combined $2.79B — down 5.2% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNY and 32 opened new positions — a net loss of 14 holders — while 106 trimmed existing stakes and 108 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $394M sold.

  • 306 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2016, down from 321 in Q4 2015.
  • Funds reported $2.79B of DONNELLEY R R & SONS CO stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 32 funds opened new DONNELLEY R R & SONS CO positions in Q1 2016 and 46 closed out, a net change of -14 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $14.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2016 was Americafirst Capital Management, an estimated $394M sold.

Based on aggregated 13F filings for Q1 2016.