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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
QCG
301
Quadrant Capital Group
Ohio
$39K +$39K +2,288 New
TRCT
302
Tower Research Capital (TRC)
New York
$31K +$29.3K +1,701 +1,718%
TF
303
Tompkins Financial
New York
$30K -$20.6K -1,180 -41%
1832 Asset Management
304
1832 Asset Management
Ontario, Canada
$29K +$17.8K +1,008 +160%
IWMPD
305
Integrated Wealth Management (Palm Desert)
California
$27K
EFSCE
306
Enterprise Financial Services Corp (EFSC)
Missouri
$27K +$12K +701 +80%
TFA
307
Transamerica Financial Advisors
Florida
$25K -$35.6K -2,000 -59%
KT
308
Kanaly Trust
Texas
$18K +$10.2K +581 +130%
PCTC
309
Perkins Coie Trust Company
Washington
$17K
Toronto Dominion Bank
310
Toronto Dominion Bank
Ontario, Canada
$17K
Zurich Cantonal Bank
311
Zurich Cantonal Bank
Switzerland
$16K
VFA
312
Virtus Fund Advisers
Connecticut
$14K -$53.6K -3,106 -79%
BAM
313
Bruderman Asset Management
New York
$14K
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
$12K -$89.8K -5,360 -88%
CTC
315
Central Trust Company
Missouri
$12K +$3.43K +200 +40%
IPC
316
Independent Portfolio Consultants
Florida
$12K +$12K +705 New
FCCM
317
First City Capital Management
Georgia
$11.9K
N
318
Nuveen
North Carolina
$10.8K +$9.33K +535,500 +659%
DAM
319
Delta Asset Management
Tennessee
$10K
SSG
320
Summit Securities Group
New York
$9K +$9K +500 New
SSB
321
Sandy Spring Bank
Maryland
$9K +$9K +525 New
IRS
322
Invictus RG (Singapore)
Singapore
$9K +$9K +545 New
PR
323
Payden & Rygel
California
$8K
WEC
324
Winslow Evans & Crocker
Massachusetts
$6.16K
ASN
325
Advisory Services Network
Georgia
$5K

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.