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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

219 hedge funds and large institutions have $2.23B invested in DONNELLEY R R & SONS CO in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

23% less capital invested

Capital invested by funds: $2.89B → $2.23B (-$661M)

29% less funds holding

Funds holding: 310219 (-91)

39% less call options, than puts

Call options by funds: $9.49M | Put options by funds: $15.6M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 115

Holders
219
Holders Change
-91
Holders Change %
-29.35%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
82
Reduced
78
Closed
115
Calls
$9.49M
Puts
$15.6M
Net Calls
-$6.08M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
251
Zebra Capital Management
Connecticut
-$1.28M -75,591 Closed
CIP
252
Convergence Investment Partners
Florida
-$987K -58,324 Closed
JIR
253
James Investment Research
Ohio
-$967K -57,157 Closed
RIL
254
Rothschild Investment LLC
Illinois
-$928K -54,825 Closed
SWP
255
Stratos Wealth Partners
Ohio
-$800K -47,296 Closed
GAM
256
Gotham Asset Management
New York
-$797K -47,115 Closed
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
-$709K -41,900 Closed
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$682K -40,304 Closed
JIM
259
Jupiter Investment Management
United Kingdom
-$676K -39,971 Closed
TU
260
TDAM USA
Ontario, Canada
-$658K -38,915 Closed
SCM
261
Sterling Capital Management
North Carolina
-$642K -37,924 Closed
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
-$619K -36,600 Closed
NMIMC
263
Northwestern Mutual Investment Management Company
Wisconsin
-$612K -36,151 Closed
AAM
264
Aberdeen Asset Management
United Kingdom
-$569K -33,646 Closed
Massachusetts Financial Services
265
Massachusetts Financial Services
Massachusetts
-$566K -33,481 Closed
AIP
266
Ameritas Investment Partners
Nebraska
-$560K -33,110 Closed
SCA
267
Secor Capital Advisors
New York
-$546K -32,290 Closed
PAM
268
Princeton Alpha Management
New Jersey
-$545K -32,191 Closed
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
-$522K -30,834 Closed
QIM
270
Quantitative Investment Management
Virginia
-$500K -29,600 Closed
ANI
271
American National Insurance
Texas
-$455K -26,900 Closed
MCM
272
McKinley Capital Management
Alaska
-$432K -25,508 Closed
SAM
273
Securian Asset Management
Minnesota
-$429K -25,360 Closed
Creative Planning
274
Creative Planning
Kansas
-$376K -22,216 Closed
OI
275
Oakbrook Investments
Illinois
-$363K -21,450 Closed

DNY Hedge Fund Activity: Q3 2016 in Review

219 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2016, worth a combined $2.23B — down 23% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of DNY and 26 opened new positions — a net loss of 89 holders — while 78 trimmed existing stakes and 82 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $286M sold.

  • 219 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2016, down from 310 in Q2 2016.
  • Funds reported $2.23B of DONNELLEY R R & SONS CO stock for Q3 2016, down 23% quarter-over-quarter.
  • 26 funds opened new DONNELLEY R R & SONS CO positions in Q3 2016 and 115 closed out, a net change of -89 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $69.4M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2016 was Capital Research Global Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2016.