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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
Allianz Asset Management
26
Allianz Asset Management
Germany
$19.7M +$2.96M +203,574 +18%
TCIM
27
TIAA CREF Investment Management
New York
$19.5M -$2.04M -140,153 -9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.9M -$191K -13,153 -1%
Goldman Sachs
29
Goldman Sachs
New York
$16.3M -$8.96M -615,685 -35%
USAA
30
United Services Automobile Association
Texas
$16M +$3.12M +214,510 +24%
SAM
31
Silvercrest Asset Management
New York
$15.3M +$2.25M +154,556 +17%
Invesco
32
Invesco
Georgia
$14.6M +$1.06M +73,122 +8%
RJA
33
Raymond James & Associates
Florida
$14.1M +$2.39M +164,323 +20%
Wells Fargo
34
Wells Fargo
California
$13.9M -$837K -57,474 -6%
First Trust Advisors
35
First Trust Advisors
Illinois
$13.8M +$1.76M +121,206 +15%
Prudential Financial
36
Prudential Financial
New Jersey
$13M +$3.28M +225,450 +34%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$12.9M -$736K -50,576 -5%
GXMC
38
Global X Management Company
New York
$12.4M -$967K -66,440 -7%
PPA
39
Parametric Portfolio Associates
Washington
$12.4M -$841K -57,783 -6%
DDPIC
40
Deroy & Devereaux Private Investment Counsel
Michigan
$12.3M -$361K -24,822 -3%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$12.1M -$1.53M -104,887 -11%
Bank of America
42
Bank of America
North Carolina
$11.8M +$5.73M +393,414 +94%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$11.8M
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$11.7M +$959K +65,839 +9%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$11.2M +$1.97M +135,251 +21%
Morgan Stanley
46
Morgan Stanley
New York
$10.9M -$2.37M -162,908 -18%
Principal Financial Group
47
Principal Financial Group
Iowa
$9.99M -$132K -9,064 -1%
Deutsche Bank
48
Deutsche Bank
Germany
$9.69M -$1.03M -70,724 -10%
DVM
49
Dreman Value Management
Florida
$9.23M +$742K +50,949 +9%
AWCI
50
Alpine Woods Capital Investors
New York
$9.21M -$3.72M -255,500 -29%

DNY Hedge Fund Activity: Q3 2015 in Review

331 of the 3,582 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.