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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$8.96M +$1.42M +86,828 +19%
AI
52
Analytic Investors
California
$8.46M +$8.46M +515,643 New
GXMC
53
Global X Management Company
New York
$8.16M -$4.11M -250,777 -34%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.37M +$930K +56,705 +14%
TA
55
Teachers Advisors
New York
$7.24M +$2.72M +165,608 +60%
CS
56
Credit Suisse
Switzerland
$7.2M -$3.71M -226,397 -34%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$6.91M +$2.22M +135,099 +47%
AIG
58
American International Group
New York
$6.87M -$1.27M -77,452 -16%
NFA
59
Nationwide Fund Advisors
Ohio
$5.91M +$183K +11,139 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.89M +$91.6K +5,586 +2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5.87M -$929K -56,678 -14%
Wells Fargo
62
Wells Fargo
California
$5.87M -$4.85M -295,830 -45%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.84M -$251K -15,300 -4%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$5.54M -$538K -32,800 -9%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.49M +$1.1M +69,300 +25%
Citadel Advisors
66
Citadel Advisors
Florida
$5.29M +$5M +305,176 +1,730%
DDPIC
67
Deroy & Devereaux Private Investment Counsel
Michigan
$5.24M -$5.11M -311,769 -49%
AIA
68
Affinity Investment Advisors
California
$5.07M +$687K +41,864 +16%
UBS AM
69
UBS AM
Illinois
$5.06M -$278K -16,936 -5%
Comerica Bank
70
Comerica Bank
Texas
$4.8M -$18.9M -1,097,989 -80%
BG
71
BlackRock Group
United Kingdom
$4.79M +$1.17M +71,177 +32%
MCM
72
Matarin Capital Management
New York
$4.68M +$238K +14,542 +5%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.51M +$79.2K +4,829 +2%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.42M +$16.8K +1,027 +0.4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.37M

DNY Hedge Fund Activity: Q1 2016 in Review

306 of the 3,754 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.