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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.07B invested in DONNELLEY R R & SONS CO in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $13.6M

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 115

1% more capital invested

Capital invested by funds: $3.05B → $3.07B (+$17.6M)

0% more funds holding

Funds holding: 328328 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
116
Reduced
115
Closed
40
Calls
$25.3M
Puts
$13.6M
Net Calls
+$11.7M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
326
TCI Wealth Advisors
Arizona
$1K
BGIM
327
Brandywine Global Investment Management
Pennsylvania
-$14.9M -830,523 Closed
Adage Capital Partners
328
Adage Capital Partners
Massachusetts
-$14.4M -805,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
329
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$6.48M -362,120 Closed
Marshall Wace
330
Marshall Wace
United Kingdom
-$5.42M -302,583 Closed
Arrowstreet Capital
331
Arrowstreet Capital
Massachusetts
-$3.28M -183,123 Closed
EMG
332
Ellington Management Group
Connecticut
-$2.44M -136,100 Closed
AL
333
Airain Ltd
Guernsey
-$2.35M -131,188 Closed
MAM
334
Martingale Asset Management
Massachusetts
-$2.1M -117,186 Closed
Two Sigma Investments
335
Two Sigma Investments
New York
-$1.33M -74,078 Closed
LBG
336
Lloyds Banking Group
United Kingdom
-$886K -49,530 Closed
DCM
337
Dynamic Capital Management
Jersey
-$846K -47,290 Closed
GMIM
338
General Motors Investment Management
New York
-$844K -47,131 Closed
QT
339
Quantbot Technologies
New York
-$728K -40,674 Closed
QSS
340
Quantitative Systematic Strategies
Florida
-$717K -40,372 Closed
HCM
341
Highbridge Capital Management
New York
-$681K -38,062 Closed
VKH
342
Virtu KCG Holdings
New York
-$662K -36,999 Closed
PAM
343
Paradigm Asset Management
New York
-$619K -34,600 Closed
SCA
344
SAC Capital Advisors
Connecticut
-$538K -30,071 Closed
SC
345
Scotia Capital
Ontario, Canada
-$483K -26,971 Closed
CIBC World Market
346
CIBC World Market
Ontario, Canada
-$432K -24,147 Closed
TC
347
TFS Capital
Pennsylvania
-$409K -22,827 Closed
SGH
348
Schonfeld Group Holdings
New York
-$366K -20,435 Closed
Jane Street
349
Jane Street
New York
-$304K -16,963 Closed
T
350
TradeWorx
New Jersey
-$267K -14,912 Closed

DNY Hedge Fund Activity: Q2 2014 in Review

328 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2014, worth a combined $3.07B — up 0.58% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNY positions and 40 closed out — a net gain of 1 holder — while 116 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $83.1M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $3.07B of DONNELLEY R R & SONS CO stock for Q2 2014, up 0.58% quarter-over-quarter.
  • 41 funds opened new DONNELLEY R R & SONS CO positions in Q2 2014 and 40 closed out, a net change of +1 holder.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2014 was Capital Research Global Investors, an estimated $83.1M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2014 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2014.