DONNELLEY R R & SONS CO
DNY
DNY was delisted on the 27th of February, 2004.
313 hedge funds and large institutions have $2.89B invested in DONNELLEY R R & SONS CO in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 36 closing their positions.
123% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $12.2M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 111
5% less funds holding
Funds holding: 328 → 313 (-15)
6% less capital invested
Capital invested by funds: $3.07B → $2.89B (-$182M)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$84.8M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$18.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$13.7M |
| 4 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
+$13.5M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$32.9M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$32.2M |
| 3 |
Barclays
London,
United Kingdom
|
-$31.3M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$21.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
DNY Hedge Fund Activity: Q3 2014 in Review
313 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2014, worth a combined $2.89B — down 5.9% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of DNY and 26 opened new positions — a net loss of 10 holders — while 111 trimmed existing stakes and 108 added.
The largest buyer was Capital Research Global Investors, adding an estimated $84.8M. The largest seller was Norges Bank, cutting an estimated $32.9M.
- 313 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2014, down from 328 in Q2 2014.
- Funds reported $2.89B of DONNELLEY R R & SONS CO stock for Q3 2014, down 5.9% quarter-over-quarter.
- 26 funds opened new DONNELLEY R R & SONS CO positions in Q3 2014 and 36 closed out, a net change of -10 holders.
- The largest DONNELLEY R R & SONS CO buyer in Q3 2014 was Capital Research Global Investors, an estimated $84.8M added.
- The largest DONNELLEY R R & SONS CO seller in Q3 2014 was Norges Bank, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2014.