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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
LP
301
LMR Partners
United Kingdom
$416 +$416 +25,333 New
HCCM
302
Herring Creek Capital Management
Connecticut
-$18.9M -1,284,659 Closed
AAM
303
Ardevora Asset Management
United Kingdom
-$17.1M -1,159,820 Closed
CS
304
Comerica Securities
Michigan
-$2.12M -144,258 Closed
RIG
305
Roosevelt Investment Group
New York
-$1.6M -108,600 Closed
WBC
306
Westpac Banking Corp
Australia
-$1.19M -81,100 Closed
WCM
307
Wedge Capital Management
North Carolina
-$666K -45,275 Closed
DAM
308
Deltec Asset Management
New York
-$648K -44,000 Closed
TAM
309
Tocqueville Asset Management
New York
-$634K -43,100 Closed
SFP
310
Santa Fe Partners
New Mexico
-$607K -41,304 Closed
QI
311
Quotient Investors
New York
-$590K -40,084 Closed
Walleye Trading
312
Walleye Trading
New York
-$581K -39,482 Closed
MAM
313
Martingale Asset Management
Massachusetts
-$534K -36,223 Closed
AA
314
ALPS Advisors
Colorado
-$482K -32,729 Closed
GI
315
GAMCO Investors
Connecticut
-$471K -32,000 Closed
DCM
316
Dynamic Capital Management
Jersey
-$457K -31,078 Closed
BFS
317
Bradley Foster & Sargent
Connecticut
-$456K -31,000 Closed
SC
318
Scotia Capital
Ontario, Canada
-$441K -30,965 Closed
LA
319
Lucus Advisors
New York
-$428K -29,089 Closed
AI
320
Atria Investments
North Carolina
-$373K -29,087 Closed
ACM
321
Americafirst Capital Management
California
-$394M -26,747 Closed
PM
322
Parametrica Management
Hong Kong
-$363K -24,666 Closed
FVCM
323
F&V Capital Management
Florida
-$325K -22,090 Closed
American Century Companies
324
American Century Companies
Missouri
-$318K -21,586 Closed
CPSAC
325
Chas P. Smith & Associates (CPS)
Florida
-$314K -21,335 Closed

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.