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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
OMCS
276
Old Mutual Customised Solutions
South Africa
$176K
EGM
277
Engineers Gate Manager
New York
$175K -$406K -23,261 -70%
RC
278
RBF Capital
California
$174K
MFS
279
MSI Financial Services
Massachusetts
$166K +$31K +1,775 +23%
SC
280
Saturna Capital
Washington
$147K
Bessemer Group
281
Bessemer Group
New Jersey
$141K -$2.19K -125 -2%
QT
282
Quantbot Technologies
New York
$141K +$141K +8,146 New
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$136K +$30.2K +1,726 +29%
WT
284
Whittier Trust
California
$130K
LIA
285
LS Investment Advisors
Michigan
$128K +$118K +6,742 +1,124%
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$124K -$3.25K -187 -3%
CPP
287
Crow Point Partners
Massachusetts
$119K +$17.8K +1,020 +18%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$109K
JG
289
Jefferies Group
New York
$105K -$712K -40,870 -87%
NYLT
290
New York Life Trust
New York
$103K +$49K +2,818 +91%
TCOV
291
Trust Company of Vermont
Vermont
$83K +$22.9K +1,316 +38%
Fuller & Thaler Asset Management
292
Fuller & Thaler Asset Management
California
$71K +$19K +1,100 +37%
PCM
293
Prelude Capital Management
New York
$62K +$62K +3,533 New
WTB
294
Washington Trust Bank
Washington
$61K
SIA
295
Sit Investment Associates
Minnesota
$58K +$58K +3,350 New
FNBT
296
FineMark National Bank & Trust
Florida
$56K
MWP
297
MYCIO Wealth Partners
Pennsylvania
$52K
WCBA
298
Weaver C. Barksdale & Associates
Tennessee
$51K +$3.11K +177 +6%
SGC
299
South Georgia Capital
Illinois
$42K -$64.8K -3,700 -61%
DADC
300
D.A. Davidson & Co
Montana
$41K -$14.5K -850 -26%

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.