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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

321 hedge funds and large institutions have $2.94B invested in DONNELLEY R R & SONS CO in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $7.28M

10% more capital invested

Capital invested by funds: $2.68B → $2.94B (+$259M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 331321 (-10)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

23% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 122

Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
94
Reduced
122
Closed
48
Calls
$20.9M
Puts
$7.28M
Net Calls
+$13.6M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
HCCM
26
Herring Creek Capital Management
Connecticut
$18.9M -$1.75M -118,634 -8%
Comerica Bank
27
Comerica Bank
Texas
$17.7M -$1.02M -79,551 -5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$17.5M -$2.42M -164,404 -12%
AAM
29
Ardevora Asset Management
United Kingdom
$17.1M +$9.54M +648,300 +127%
USAA
30
United Services Automobile Association
Texas
$16.1M -$73.6K -5,000 -0.5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$15.6M +$2.49M +169,200 +19%
Morgan Stanley
32
Morgan Stanley
New York
$15.4M +$4.34M +294,620 +39%
Invesco
33
Invesco
Georgia
$15.3M +$543K +36,879 +4%
RJA
34
Raymond James & Associates
Florida
$14.4M +$110K +7,440 +0.8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$12.6M +$794K +53,946 +7%
PPA
36
Parametric Portfolio Associates
Washington
$12.3M -$258K -17,502 -2%
Bank of America
37
Bank of America
North Carolina
$12.1M +$173K +11,752 +1%
Goldman Sachs
38
Goldman Sachs
New York
$12.1M -$4.4M -299,220 -27%
First Trust Advisors
39
First Trust Advisors
Illinois
$12M -$2.01M -136,544 -14%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$11.9M +$555K +37,683 +5%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$11.4M -$549K -37,284 -5%
GXMC
42
Global X Management Company
New York
$11M -$1.55M -105,523 -12%
SAM
43
Silvercrest Asset Management
New York
$10.9M -$4.57M -310,687 -30%
CCMH
44
Cornerstone Capital Management Holdings
New York
$10.7M +$3.81M +258,900 +56%
Renaissance Technologies
45
Renaissance Technologies
New York
$10.1M +$4.44M +301,951 +78%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.95M -$150K -10,162 -1%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$9.83M -$36.5M -2,481,549 -79%
CS
48
Credit Suisse
Switzerland
$9.8M +$2.8M +190,527 +40%
Wells Fargo
49
Wells Fargo
California
$9.63M -$4.41M -299,731 -31%
GC
50
Guggenheim Capital
Illinois
$9.57M +$1.91M +129,908 +25%

DNY Hedge Fund Activity: Q4 2015 in Review

321 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2015, worth a combined $2.94B — up 9.7% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DNY and 43 opened new positions — a net loss of 5 holders — while 122 trimmed existing stakes and 94 added.

The largest buyer was Americafirst Capital Management, adding an estimated $288M. The largest seller was Neuberger Berman Group, cutting an estimated $36.5M.

  • 321 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2015, down from 331 in Q3 2015.
  • Funds reported $2.94B of DONNELLEY R R & SONS CO stock for Q4 2015, up 9.7% quarter-over-quarter.
  • 43 funds opened new DONNELLEY R R & SONS CO positions in Q4 2015 and 48 closed out, a net change of -5 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2015 was Americafirst Capital Management, an estimated $288M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2015 was Neuberger Berman Group, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2015.