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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
SOADOR
276
State of Alaska Department of Revenue
Alaska
$112K +$112K +6,270 New
GT
277
Glenmede Trust
Pennsylvania
$99K -$60.1K -3,400 -38%
NYLT
278
New York Life Trust
New York
$95K +$52.2K +2,922 +122%
BRWA
279
B. Riley Wealth Advisors
Florida
$94K +$94K +5,251 New
MA
280
MUFG Americas
New York
$91K
PP
281
Palladium Partners
Virginia
$90K +$90K +5,000 New
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$82K -$42.5K -2,388 -34%
CPP
283
Crow Point Partners
Massachusetts
$82K +$82K +4,560 New
WAM
284
Wolverine Asset Management
Illinois
$82K +$82K +4,588 New
TCOV
285
Trust Company of Vermont
Vermont
$80K
WTB
286
Washington Trust Bank
Washington
$62K +$62K +3,480 New
FNBT
287
FineMark National Bank & Trust
Florida
$58K
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$54K -$10.6K -592 -16%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$53K -$3.01K -167 -5%
BJ
290
BlackRock Japan
Japan
$53K +$35.6K +1,996 +205%
CAM
291
ClariVest Asset Management
California
$48K -$37.4K -2,105 -44%
FMT
292
First Mercantile Trust
Tennessee
$45K -$588 -33 -1%
WCBA
293
Weaver C. Barksdale & Associates
Tennessee
$43K +$3.37K +188 +8%
Creative Planning
294
Creative Planning
Kansas
$33K +$21.5K +1,185 +188%
CCS
295
Crosspoint Capital Strategies
California
$26K
TFA
296
Transamerica Financial Advisors
Florida
$22K -$400K -22,179 -95%
BFEC
297
Benjamin F. Edwards & Company
Missouri
$22K
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
$19K
PCTC
299
Perkins Coie Trust Company
Washington
$18K
SGC
300
South Georgia Capital
Illinois
$18K

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.