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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
BIM
51
BlackRock Investment Management
Delaware
$8.68M -$70.1K -4,812 -0.8%
GC
52
Guggenheim Capital
Illinois
$7.58M -$3.03M -208,399 -29%
AIG
53
American International Group
New York
$7.45M -$65K -4,461 -0.9%
AAM
54
Ardevora Asset Management
United Kingdom
$7.45M +$1.6M +109,700 +27%
QI
55
Quotient Investors
New York
$6.95M -$1.16M -79,395 -14%
CS
56
Credit Suisse
Switzerland
$6.92M -$2.56M -175,631 -27%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$6.86M +$3.59M +246,300 +110%
CCMH
58
Cornerstone Capital Management Holdings
New York
$6.77M -$7.77M -533,763 -53%
AQR Capital Management
59
AQR Capital Management
Connecticut
$6.52M +$789K +54,173 +14%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$5.97M +$1.87M +128,261 +46%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.9M +$3.51M +241,257 +147%
Two Sigma Investments
62
Two Sigma Investments
New York
$5.68M +$4.6M +315,979 +426%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.62M +$75.3K +5,175 +1%
Renaissance Technologies
64
Renaissance Technologies
New York
$5.61M +$5.61M +385,536 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.47M -$51K -3,500 -0.9%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$5.28M -$3.28M -224,962 -38%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.23M +$226K +15,543 +5%
NFA
68
Nationwide Fund Advisors
Ohio
$5.1M -$30.3K -2,079 -0.6%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$4.65M +$3.24M +220,100 +230%
UBS AM
70
UBS AM
Illinois
$4.47M +$798K +54,834 +22%
AIA
71
Affinity Investment Advisors
California
$4.45M +$146K +10,042 +3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.39M +$523K +35,945 +14%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.29M -$69.1K -4,750 -2%
BG
74
BlackRock Group
United Kingdom
$3.92M +$409K +28,123 +12%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.91M +$507K +34,800 +15%

DNY Hedge Fund Activity: Q3 2015 in Review

331 of the 3,583 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.