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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

340 hedge funds and large institutions have $3.19B invested in DONNELLEY R R & SONS CO in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 91

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 339340 (+1)

6% less capital invested

Capital invested by funds: $3.38B → $3.19B (-$191M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $35M

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
149
Reduced
91
Closed
33
Calls
$22.5M
Puts
$35M
Net Calls
-$12.4M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
51
James Investment Research
Ohio
$11.4M +$337K +19,337 +3%
CS
52
Credit Suisse
Switzerland
$11.3M +$946K +54,291 +9%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$11M +$379K +21,718 +4%
BIM
54
BlackRock Investment Management
Delaware
$10.5M +$687K +39,428 +7%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$10.2M -$1.62M -92,788 -14%
DVM
56
Dreman Value Management
Florida
$10.2M +$22.7K +1,304 +0.2%
QI
57
Quotient Investors
New York
$9.71M +$4.09M +234,807 +73%
MAA
58
Managed Account Advisors
New Jersey
$9.05M +$883K +50,679 +11%
AIG
59
American International Group
New York
$9M -$572K -32,821 -6%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$8.62M +$8.16M +468,003 +1,750%
Bank of America
61
Bank of America
North Carolina
$7.32M -$86.6K -4,971 -1%
AAM
62
Ardevora Asset Management
United Kingdom
$7M +$408K +23,400 +6%
AQR Capital Management
63
AQR Capital Management
Connecticut
$6.87M +$593K +34,026 +9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.64M +$85.7K +4,919 +1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.61M +$293K +16,800 +5%
NFA
66
Nationwide Fund Advisors
Ohio
$6.14M +$102K +5,837 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.99M +$1.05M +60,311 +21%
TA
68
Teachers Advisors
New York
$5.65M +$763K +43,748 +16%
Legal & General Group
69
Legal & General Group
United Kingdom
$5.23M +$474K +27,180 +10%
AIA
70
Affinity Investment Advisors
California
$5.15M +$18.8K +1,080 +0.4%
MPAM
71
Monarch Partners Asset Management
Massachusetts
$5M +$2.27M +130,096 +83%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$4.91M +$1.38M +79,236 +39%
CM
73
Churchill Management
California
$4.88M -$111K -6,379 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.65M
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$4.64M +$1.21M +69,654 +35%

DNY Hedge Fund Activity: Q2 2015 in Review

340 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2015, worth a combined $3.19B — down 5.7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DNY positions and 33 closed out — a net gain of 3 holders — while 149 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $45.8M. The largest seller was Capital Research Global Investors, cutting an estimated $41.2M.

  • 340 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $3.19B of DONNELLEY R R & SONS CO stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 36 funds opened new DONNELLEY R R & SONS CO positions in Q2 2015 and 33 closed out, a net change of +3 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2015 was Neuberger Berman Group, an estimated $45.8M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2015 was Capital Research Global Investors, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2015.