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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
SIA
301
Sit Investment Associates
Minnesota
-$110K -6,525 Closed
CCA
302
Checchi Capital Advisers
California
-$95K -5,633 Closed
WAM
303
Wealthspire Advisors (Maryland)
Maryland
-$93K -5,509 Closed
CPIG
304
Chicago Partners Investment Group
Illinois
-$85K -5,000 Closed
MWP
305
MYCIO Wealth Partners
Pennsylvania
-$68K -4,000 Closed
AIM
306
Acrospire Investment Management
Illinois
-$62K -3,692 Closed
Fuller & Thaler Asset Management
307
Fuller & Thaler Asset Management
California
-$54K -3,200 Closed
WCBA
308
Weaver C. Barksdale & Associates
Tennessee
-$51K -3,043 Closed
IGIM
309
I.G. Investment Management
Manitoba, Canada
-$45K -2,672 Closed
CCM
310
Cribstone Capital Management
Maine
-$41K -2,440 Closed
TF
311
Tompkins Financial
New York
-$34K -2,020 Closed
IIC
312
Integrated Investment Consultants
Michigan
-$34K -2,000 Closed
RCM
313
Riverhead Capital Management
Delaware
-$157K -1,848 Closed
IWMPD
314
Integrated Wealth Management (Palm Desert)
California
-$26K -1,524 Closed
IA
315
IFP Advisors
Florida
-$16K -943 Closed
QCG
316
Quadrant Capital Group
Ohio
-$12K -728 Closed
PCM
317
Prelude Capital Management
New York
-$10K -593 Closed
SSB
318
Sandy Spring Bank
Maryland
-$9K -525 Closed
S
319
SignatureFD
Georgia
-$6K -378 Closed
WOC
320
West Oak Capital
California
-$5.08K -300 Closed
FNBT
321
FineMark National Bank & Trust
Florida
-$4K -220 Closed
EWM
322
Edge Wealth Management
New York
-$3K -200 Closed
WAS
323
Winch Advisory Services
Wisconsin
-$3K -183 Closed
UMA
324
USA Mutuals Advisors
Texas
-$2K -138 Closed
NSIM
325
North Star Investment Management
Illinois
-$2K -100 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.