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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
BA
326
Bridgewater Associates
Connecticut
-$309K -20,964 Closed
QSS
327
Quantitative Systematic Strategies
Florida
-$303K -20,488 Closed
PG
328
PEAK6 Group
Illinois
-$291K -19,796 Closed
CIC
329
Crawford Investment Counsel
Georgia
-$273K -18,556 Closed
TCMG
330
TSP Capital Management Group
New Jersey
-$204K -13,891 Closed
Jane Street
331
Jane Street
New York
-$196K -13,317 Closed
CONA
332
Capital One National Association
New York
-$193K -13,112 Closed
Balyasny Asset Management
333
Balyasny Asset Management
Illinois
-$168K -11,400 Closed
William Blair & Company
334
William Blair & Company
Illinois
-$159K -10,825 Closed
SC
335
Saturna Capital
Washington
-$124K -8,424 Closed
WT
336
Whittier Trust
California
-$110K -7,450 Closed
AIA
337
Allegis Investment Advisors
Idaho
-$106K -7,205 Closed
VFA
338
Virtus Fund Advisers
Connecticut
-$12K -812 Closed
SEC
339
Seven Eight Capital
New York
-$12K -800 Closed
IA
340
IFP Advisors
Florida
-$12K -787 Closed
AFP
341
Ausdal Financial Partners
Iowa
-$8K -550 Closed
DAM
342
Delta Asset Management
Tennessee
-$7K -450 Closed
PMFA
343
Plante Moran Financial Advisors
Michigan
-$6K -430 Closed
CAW
344
Cornerstone Advisors (Washington)
Washington
-$5K -343 Closed
CFG
345
Citizens Financial Group
Rhode Island
-$5K -325 Closed
DSC
346
Duncker Streett & Co
Missouri
-$1K -93 Closed
GWM
347
Gupta Wealth Management
California
-$1K -72 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.