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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
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$1K +$661 +39 +195%
GAM
327
Gotham Asset Management
New York
-$32.9M -1,889,588 Closed
Fidelity Investments
328
Fidelity Investments
Massachusetts
-$8.62M -494,742 Closed
MPAM
329
Monarch Partners Asset Management
Massachusetts
-$5M -286,746 Closed
CM
330
Churchill Management
California
-$4.88M -280,226 Closed
WI
331
WBI Investments
New Jersey
-$3.54M -203,211 Closed
CMBA
332
C.M. Bidwell & Associates
Hawaii
-$3.31M -190,030 Closed
Mitsubishi UFJ Asset Management
333
Mitsubishi UFJ Asset Management
Japan
-$2.52M -144,675 Closed
SFU
334
Stonehage Fleming (UK)
United Kingdom
-$1.72M -98,500 Closed
GLA
335
Great Lakes Advisors
Illinois
-$1.7M -97,714 Closed
AL
336
AJO LP
Pennsylvania
-$1.31M -75,450 Closed
Credit Agricole
337
Credit Agricole
France
-$1.08M -62,207 Closed
LP
338
LMR Partners
United Kingdom
-$819K -46,947 Closed
VKH
339
Virtu KCG Holdings
New York
-$801K -45,943 Closed
MVP
340
Miller Value Partners
Florida
-$773K -44,300 Closed
AIM
341
Assured Investment Management
New York
-$523K -30,027 Closed
PP
342
Paloma Partners
Connecticut
-$513K -29,401 Closed
OAC
343
OMERS Administration Corp
Ontario, Canada
-$507K -29,095 Closed
VAM
344
Visium Asset Management
New York
-$502K -28,823 Closed
LI
345
LMCG Investments
Massachusetts
-$476K -27,295 Closed
Natixis Advisors
346
Natixis Advisors
Massachusetts
-$408K -23,422 Closed
UOC
347
UBS O'Connor
Illinois
-$403K -23,121 Closed
Nomura Holdings
348
Nomura Holdings
Japan
-$321K -18,393 Closed
OTPPB
349
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$312K -17,883 Closed
HFS
350
HL Financial Services
Kentucky
-$294K -16,853 Closed

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.