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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
Prudential Financial
51
Prudential Financial
New Jersey
$9.37M -$3.76M -255,290 -29%
DDPIC
52
Deroy & Devereaux Private Investment Counsel
Michigan
$9.29M -$3.15M -213,758 -25%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$8.9M +$1.97M +134,000 +28%
BIM
54
BlackRock Investment Management
Delaware
$8.75M -$26.1K -1,772 -0.3%
AIG
55
American International Group
New York
$7.31M -$226K -15,376 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$7.15M -$2.64M -179,448 -27%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.76M +$797K +54,136 +13%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$6.11M +$1.66M +113,039 +37%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.78M +$91.8K +6,236 +2%
GAM
60
Gotham Asset Management
New York
$5.49M +$5.49M +372,790 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.47M -$64.8K -4,400 -1%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$5.46M -$6.77M -459,900 -55%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$5.43M +$88.3K +6,001 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.21M -$81.4K -5,532 -2%
NFA
65
Nationwide Fund Advisors
Ohio
$5.14M -$13.3K -905 -0.3%
UBS AM
66
UBS AM
Illinois
$4.79M +$268K +18,208 +6%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$4.73M +$4.73M +321,594 New
Legal & General Group
68
Legal & General Group
United Kingdom
$4.31M -$27.1K -1,838 -0.6%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$4.21M -$442K -30,001 -9%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.08M +$122K +8,304 +3%
TA
71
Teachers Advisors
New York
$4.06M +$830K +56,376 +26%
MCM
72
Matarin Capital Management
New York
$3.99M +$456K +30,959 +13%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.95M +$51.5K +3,498 +1%
AIA
74
Affinity Investment Advisors
California
$3.94M -$564K -38,288 -13%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.92M

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.