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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
LP
276
LMR Partners
United Kingdom
-$348K -20,593 Closed
MAM
277
Mastrapasqua Asset Management
Tennessee
-$337K -19,925 Closed
ProShare Advisors
278
ProShare Advisors
Maryland
-$334K -19,723 Closed
LCM
279
Laurion Capital Management
New York
-$283K -16,700 Closed
Baird Financial Group
280
Baird Financial Group
Wisconsin
-$298K -16,625 Closed
AIMCA
281
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$274K -16,200 Closed
Nomura Holdings
282
Nomura Holdings
Japan
-$273K -16,200 Closed
Nomura Asset Management
283
Nomura Asset Management
Japan
-$272K -16,100 Closed
PP
284
Paloma Partners
Connecticut
-$265K -15,685 Closed
Balyasny Asset Management
285
Balyasny Asset Management
Illinois
-$257K -15,180 Closed
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
-$237K -14,033 Closed
ZDA
287
Zweig-DiMenna Associates
New York
-$235K -13,900 Closed
QC
288
QCM Cayman
Texas
-$224K -13,255 Closed
ACI
289
Advance Capital I
Michigan
-$215K -12,700 Closed
AG
290
Algert Global
California
-$210K -12,386 Closed
EI
291
EDMP Inc
Florida
-$207K -12,258 Closed
DAS
292
Dynamic Advisor Solutions
Arizona
-$206K -12,191 Closed
PTC
293
Petrus Trust Company
Texas
-$201K -11,868 Closed
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
-$195K -11,540 Closed
NPPM
295
North Point Portfolio Managers
Ohio
-$189K -11,150 Closed
ATC
296
Adirondack Trust Company
New York
-$178K -10,545 Closed
GT
297
Glenmede Trust
Pennsylvania
-$176K -10,500 Closed
OMCS
298
Old Mutual Customised Solutions
South Africa
-$171K -10,100 Closed
SC
299
Searle & Co
Connecticut
-$169K -10,100 Closed
MIC
300
MU Investments Company
Japan
-$111K -6,800 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.