We are live on ! Find out more
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
CS
51
Credit Suisse
Switzerland
$11.4M +$1.67M +86,860 +17%
CCMH
52
Cornerstone Capital Management Holdings
New York
$11.4M +$10M +521,686 +736%
DVM
53
Dreman Value Management
Florida
$11.2M +$5.6M +291,903 +101%
BIM
54
BlackRock Investment Management
Delaware
$10.8M -$1.84K -96 -0%
AIG
55
American International Group
New York
$10.5M +$645K +33,625 +7%
MAA
56
Managed Account Advisors
New Jersey
$8.99M +$1.45M +75,781 +19%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$8.6M -$327K -17,019 -4%
Two Sigma Investments
58
Two Sigma Investments
New York
$8.28M +$7.27M +378,750 +720%
Bank of America
59
Bank of America
North Carolina
$8.15M +$62.6K +3,264 +0.8%
Millennium Management
60
Millennium Management
New York
$7.46M -$3.2M -166,789 -30%
AAM
61
Ardevora Asset Management
United Kingdom
$7.26M -$1.23M -63,900 -14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$7.22M -$123K -6,395 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.96M -$24.9K -1,300 -0.4%
AQR Capital Management
64
AQR Capital Management
Connecticut
$6.91M -$4.96M -258,302 -42%
NFA
65
Nationwide Fund Advisors
Ohio
$6.65M +$12.4K +645 +0.2%
QI
66
Quotient Investors
New York
$6.18M +$2.79M +145,561 +82%
UBS Group
67
UBS Group
Switzerland
$5.89M -$45.4K -2,365 -0.8%
HHC
68
Hutchin Hill Capital
New York
$5.69M +$5.69M +296,600 New
AIA
69
Affinity Investment Advisors
California
$5.65M +$155K +8,064 +3%
CM
70
Churchill Management
California
$5.5M +$5.5M +286,605 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.44M +$480K +25,030 +10%
TA
72
Teachers Advisors
New York
$5.38M +$1.83M +95,302 +51%
Legal & General Group
73
Legal & General Group
United Kingdom
$5.23M +$123K +6,410 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.12M -$806K -41,978 -14%
BG
75
BlackRock Group
United Kingdom
$4.98M -$760K -39,578 -13%

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.