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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
PCTC
276
Perkins Coie Trust Company
Washington
$16K
IIC
277
Integrated Investment Consultants
Michigan
$16K +$16K +1,000 New
1832 Asset Management
278
1832 Asset Management
Ontario, Canada
$12K
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Missouri
$10K -$14.1K -891 -58%
Loomis, Sayles & Company
280
Loomis, Sayles & Company
Massachusetts
$9K -$183K -10,622 -95%
SSB
281
Sandy Spring Bank
Maryland
$9K
TC
282
Trust Company
Kansas
$9K
FIB
283
First Interstate Bank
Montana
$8K
AP
284
Advisors Preferred
Maryland
$8K +$8K +461 New
ASN
285
Advisory Services Network
Georgia
$7K
FQ
286
First Quadrant
California
$6K -$295 -19 -5%
WEC
287
Winslow Evans & Crocker
Massachusetts
$5.79K -$16 -1 -0.3%
ST
288
Smithfield Trust
Pennsylvania
$5K
FNBT
289
FineMark National Bank & Trust
Florida
$4K
GAM
290
Gemmer Asset Management
California
$4K +$4K +296 New
EWM
291
Edge Wealth Management
New York
$3K
WAS
292
Winch Advisory Services
Wisconsin
$3K +$3K +180 New
BAM
293
Brave Asset Management
New Jersey
$2K
UMA
294
USA Mutuals Advisors
Texas
$2K
PCP
295
Proficio Capital Partners
Massachusetts
$2K +$2K +100 New
N
296
Nuveen
North Carolina
$1.33K
S
297
SignatureFD
Georgia
$1K -$114K -4,666 -99%
OSAM
298
O'Shaughnessy Asset Management
Connecticut
$1K
TWA
299
TCI Wealth Advisors
Arizona
$1K
WA
300
Winfield Associates
Ohio
$1K +$1K +60 New

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.