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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

331 hedge funds and large institutions have $2.68B invested in DONNELLEY R R & SONS CO in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.34M

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

3% less funds holding

Funds holding: 340331 (-9)

16% less capital invested

Capital invested by funds: $3.19B → $2.68B (-$503M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
331
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
120
Reduced
112
Closed
42
Calls
$16.1M
Puts
$6.34M
Net Calls
+$9.71M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
301
Bruderman Asset Management
New York
$12K
VFA
302
Virtus Fund Advisers
Connecticut
$12K
Acadian Asset Management
303
Acadian Asset Management
Massachusetts
$10K -$178K -11,487 -95%
CTC
304
Central Trust Company
Missouri
$10K
IRS
305
Invictus RG (Singapore)
Singapore
$10K +$1.78K +118 +22%
W
306
Wealthfront
California
$10K +$6.17K +423 +161%
N
307
Nuveen
North Carolina
$9.96K +$975 +67,000 +11%
1832 Asset Management
308
1832 Asset Management
Ontario, Canada
$9K -$14.4K -1,008 -62%
DAM
309
Delta Asset Management
Tennessee
$9K
SSB
310
Sandy Spring Bank
Maryland
$8K
SSG
311
Summit Securities Group
New York
$7K
FIB
312
First Interstate Bank
Montana
$7K +$7K +515 New
KT
313
Kanaly Trust
Texas
$6K -$10.3K -650 -63%
ASN
314
Advisory Services Network
Georgia
$6K +$2.1K +144 +54%
WEC
315
Winslow Evans & Crocker
Massachusetts
$5.14K
AA
316
ALPS Advisors
Colorado
$4.76K +$636 +4,367 +15%
ST
317
Smithfield Trust
Pennsylvania
$4K
Manulife (Manufacturers Life Insurance)
318
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.95K -$84 -5,800 -2%
FNBT
319
FineMark National Bank & Trust
Florida
$3K -$39.5K -2,999 -93%
GAM
320
Gemmer Asset Management
California
$3K +$3K +179 New
SIM
321
Sonora Investment Management
Arizona
$3K +$3K +216 New
BAM
322
Brave Asset Management
New Jersey
$1K
GWM
323
Gupta Wealth Management
California
$1K
S
324
SignatureFD
Georgia
$1K
TWA
325
TCI Wealth Advisors
Arizona
$1K

DNY Hedge Fund Activity: Q3 2015 in Review

331 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2015, worth a combined $2.68B — down 16% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNY and 34 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 120 added.

The largest buyer was Epoch Investment Partners, adding an estimated $42.5M. The largest seller was Americafirst Capital Management, cutting an estimated $357M.

  • 331 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2015, down from 340 in Q2 2015.
  • Funds reported $2.68B of DONNELLEY R R & SONS CO stock for Q3 2015, down 16% quarter-over-quarter.
  • 34 funds opened new DONNELLEY R R & SONS CO positions in Q3 2015 and 42 closed out, a net change of -8 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2015 was Epoch Investment Partners, an estimated $42.5M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2015 was Americafirst Capital Management, an estimated $357M sold.

Based on aggregated 13F filings for Q3 2015.