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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

339 hedge funds and large institutions have $3.38B invested in DONNELLEY R R & SONS CO in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 101

14% more capital invested

Capital invested by funds: $2.97B → $3.38B (+$402M)

7% more funds holding

Funds holding: 318339 (+21)

26% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $42.2M

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
54
Increased
122
Reduced
101
Closed
29
Calls
$31.3M
Puts
$42.2M
Net Calls
-$10.9M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
301
Tompkins Financial
New York
$56K +$56K +2,895 New
WCBA
302
Weaver C. Barksdale & Associates
Tennessee
$52K -$5.8K -304 -10%
FMT
303
First Mercantile Trust
Tennessee
$48K
NMIMC
304
Northwestern Mutual Investment Management Company
Wisconsin
$42K +$42K +2,190 New
IWMPD
305
Integrated Wealth Management (Palm Desert)
California
$29K +$29K +1,524 New
PCTC
306
Perkins Coie Trust Company
Washington
$19K
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$19K
HMS
308
Hanseatic Management Services
New Mexico
$18K +$18K +953 New
EFSCE
309
Enterprise Financial Services Corp (EFSC)
Missouri
$17K +$17K +875 New
Zurich Cantonal Bank
310
Zurich Cantonal Bank
Switzerland
$17K +$17K +898 New
BAM
311
Bruderman Asset Management
New York
$16K +$16K +825 New
FCCM
312
First City Capital Management
Georgia
$13.1K
1832 Asset Management
313
1832 Asset Management
Ontario, Canada
$12K
Acadian Asset Management
314
Acadian Asset Management
Massachusetts
$12K
LIA
315
LS Investment Advisors
Michigan
$12K
DAM
316
Delta Asset Management
Tennessee
$12K +$12K +600 New
OIA
317
Optimum Investment Advisors
Illinois
$11K +$11K +574 New
FANJ
318
Financial Architects (New Jersey)
New Jersey
$10K -$31.2K -1,700 -76%
CTC
319
Central Trust Company
Missouri
$10K
PR
320
Payden & Rygel
California
$9K
KT
321
Kanaly Trust
Texas
$9K +$7.49K +373 +497%
WEC
322
Winslow Evans & Crocker
Massachusetts
$6.78K
ST
323
Smithfield Trust
Pennsylvania
$6K
ASN
324
Advisory Services Network
Georgia
$5K
TDC
325
Thompson Davis & Co
Virginia
$5K +$5K +250 New

DNY Hedge Fund Activity: Q1 2015 in Review

339 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2015, worth a combined $3.38B — up 14% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNY positions and 29 closed out — a net gain of 25 holders — while 122 added to existing stakes and 101 trimmed.

The largest buyer was Federated Hermes, adding an estimated $22M. The largest seller was Systematic Financial Management, cutting an estimated $73.9M.

  • 339 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2015, up from 318 in Q4 2014.
  • Funds reported $3.38B of DONNELLEY R R & SONS CO stock for Q1 2015, up 14% quarter-over-quarter.
  • 54 funds opened new DONNELLEY R R & SONS CO positions in Q1 2015 and 29 closed out, a net change of +25 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2015 was Federated Hermes, an estimated $22M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2015 was Systematic Financial Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q1 2015.