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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

339 hedge funds and large institutions have $3.38B invested in DONNELLEY R R & SONS CO in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 101

14% more capital invested

Capital invested by funds: $2.97B → $3.38B (+$402M)

7% more funds holding

Funds holding: 318339 (+21)

26% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $42.2M

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
54
Increased
122
Reduced
101
Closed
29
Calls
$31.3M
Puts
$42.2M
Net Calls
-$10.9M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22M +$1.43M +74,750 +7%
Renaissance Technologies
27
Renaissance Technologies
New York
$21.1M +$11.8M +613,854 +126%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$20.8M +$1.99M +106,800 +11%
HCCM
29
Herring Creek Capital Management
Connecticut
$19.9M -$16.1M -837,665 -45%
GXMC
30
Global X Management Company
New York
$19M +$1.05M +54,578 +6%
Wells Fargo
31
Wells Fargo
California
$18.3M -$1.7M -88,807 -9%
PPA
32
Parametric Portfolio Associates
Washington
$17.5M -$2.02M -105,331 -10%
DDPIC
33
Deroy & Devereaux Private Investment Counsel
Michigan
$17.4M +$191K +9,942 +1%
AWCI
34
Alpine Woods Capital Investors
New York
$17M +$10.7M +557,000 +169%
USAA
35
United Services Automobile Association
Texas
$16.8M -$171K -8,900 -1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$16.5M
First Trust Advisors
37
First Trust Advisors
Illinois
$15.9M +$2.1M +109,401 +15%
CNB
38
City National Bank
California
$15.6M +$2.37M +123,250 +18%
JP Morgan Chase
39
JP Morgan Chase
New York
$15.6M -$8.76M -456,673 -36%
Invesco
40
Invesco
Georgia
$15.4M -$2.91M -151,902 -16%
RJA
41
Raymond James & Associates
Florida
$14.8M +$2.95M +153,493 +25%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$14.7M +$3.9M +203,078 +36%
Morgan Stanley
43
Morgan Stanley
New York
$14.6M -$2.66M -138,832 -15%
BTS
44
BB&T Securities
Virginia
$14.6M +$736K +3,835 +5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$14.4M -$2.56M -133,461 -15%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$13.1M +$1.27M +66,231 +11%
JIR
47
James Investment Research
Ohio
$12.2M +$891K +46,430 +8%
Principal Financial Group
48
Principal Financial Group
Iowa
$12.2M -$378K -19,683 -3%
GC
49
Guggenheim Capital
Illinois
$12.1M +$2.25M +117,351 +23%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$11.7M +$395K +20,588 +3%

DNY Hedge Fund Activity: Q1 2015 in Review

339 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2015, worth a combined $3.38B — up 14% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNY positions and 29 closed out — a net gain of 25 holders — while 122 added to existing stakes and 101 trimmed.

The largest buyer was Federated Hermes, adding an estimated $22M. The largest seller was Systematic Financial Management, cutting an estimated $73.9M.

  • 339 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2015, up from 318 in Q4 2014.
  • Funds reported $3.38B of DONNELLEY R R & SONS CO stock for Q1 2015, up 14% quarter-over-quarter.
  • 54 funds opened new DONNELLEY R R & SONS CO positions in Q1 2015 and 29 closed out, a net change of +25 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2015 was Federated Hermes, an estimated $22M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2015 was Systematic Financial Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q1 2015.