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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
Renaissance Technologies
26
Renaissance Technologies
New York
$16.7M +$5.47M +333,494 +49%
PPA
27
Parametric Portfolio Associates
Washington
$16.6M +$2.92M +178,346 +21%
RJA
28
Raymond James & Associates
Florida
$16.4M +$455K +27,750 +3%
Invesco
29
Invesco
Georgia
$16.2M -$843K -51,431 -5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$16.1M -$1.21M -73,500 -7%
CCMH
31
Cornerstone Capital Management Holdings
New York
$16M +$4.15M +253,040 +35%
GAM
32
Gotham Asset Management
New York
$15.7M +$9.59M +584,703 +157%
Allianz Asset Management
33
Allianz Asset Management
Germany
$14.4M -$5.09M -310,541 -26%
SAM
34
Silvercrest Asset Management
New York
$14.3M +$2.14M +130,454 +18%
First Trust Advisors
35
First Trust Advisors
Illinois
$13.8M +$428K +26,096 +3%
Bank of America
36
Bank of America
North Carolina
$13.7M +$145K +8,852 +1%
Goldman Sachs
37
Goldman Sachs
New York
$13.4M -$77.1K -4,703 -0.6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13M -$1.01M -61,433 -7%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$12.8M +$149K +9,100 +1%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$12.1M -$1.14M -69,269 -9%
Deutsche Bank
41
Deutsche Bank
Germany
$11.9M +$3.92M +238,830 +49%
Principal Financial Group
42
Principal Financial Group
Iowa
$11.7M +$614K +37,452 +6%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$11M +$78.7K +4,796 +0.7%
BIM
44
BlackRock Investment Management
Delaware
$11M +$1.23M +75,026 +13%
AQR Capital Management
45
AQR Capital Management
Connecticut
$10.9M -$15M -914,359 -58%
GC
46
Guggenheim Capital
Illinois
$10.4M -$249K -15,182 -2%
DVM
47
Dreman Value Management
Florida
$10.2M +$10.2M +619,964 New
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$10M +$116K +7,100 +1%
Millennium Management
49
Millennium Management
New York
$9.66M +$8.99M +548,158 +1,337%
Two Sigma Investments
50
Two Sigma Investments
New York
$9.12M +$5.03M +306,423 +123%

DNY Hedge Fund Activity: Q1 2016 in Review

306 of the 3,753 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.