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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

219 hedge funds and large institutions have $2.23B invested in DONNELLEY R R & SONS CO in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

23% less capital invested

Capital invested by funds: $2.89B → $2.23B (-$661M)

29% less funds holding

Funds holding: 310219 (-91)

39% less call options, than puts

Call options by funds: $9.49M | Put options by funds: $15.6M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 115

Holders
219
Holders Change
-91
Holders Change %
-29.35%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
82
Reduced
78
Closed
115
Calls
$9.49M
Puts
$15.6M
Net Calls
-$6.08M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$6.54M -$214K -13,623 -3%
Wells Fargo
52
Wells Fargo
California
$6.51M +$1.43M +91,236 +28%
Comerica Bank
53
Comerica Bank
Texas
$5.84M +$1.3M +57,772 +29%
Renaissance Technologies
54
Renaissance Technologies
New York
$5.37M -$11.3M -716,200 -68%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.27M -$176K -11,200 -3%
Canada Life
56
Canada Life
Manitoba, Canada
$5.24M +$1.84M +117,155 +54%
UBS AM
57
UBS AM
Illinois
$5.11M +$229K +14,579 +5%
AIG
58
American International Group
New York
$5.03M -$1.36M -86,729 -21%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$4.93M -$14K -890 -0.3%
AIA
60
Affinity Investment Advisors
California
$4.53M +$4.19M +266,670 +1,257%
UBS Group
61
UBS Group
Switzerland
$4.48M -$559K -35,584 -11%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$4.38M +$2.6M +165,522 +146%
BIM
63
BlackRock Investment Management
Delaware
$4.22M -$6.61M -420,221 -61%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$4.02M +$1.07M +67,849 +36%
VKH
65
Virtu KCG Holdings
New York
$4.01M +$3.72M +236,637 +1,291%
KBC Group
66
KBC Group
Belgium
$3.98M +$3.98M +233,884 New
PP
67
PDT Partners
New York
$3.78M +$3.78M +240,700 New
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$3.75M +$2.16M +137,187 +135%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.71M
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.52M -$912K -58,009 -21%
GH
71
GAM Holding
Switzerland
$3.14M
CEI
72
Clark Estates Inc
New York
$3.1M -$20.4K -1,300 -0.7%
ASRS
73
Arizona State Retirement System
Arizona
$2.99M +$1.71M +108,500 +133%
N
74
Nuveen
North Carolina
$2.96M +$1.83M +131,676 +162%
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.85M -$2.31M -104,233 -45%

DNY Hedge Fund Activity: Q3 2016 in Review

219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2016, worth a combined $2.23B — down 23% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of DNY and 26 opened new positions — a net loss of 89 holders — while 78 trimmed existing stakes and 82 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $286M sold.

  • 219 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2016, down from 310 in Q2 2016.
  • Funds reported $2.23B of DONNELLEY R R & SONS CO stock for Q3 2016, down 23% quarter-over-quarter.
  • 26 funds opened new DONNELLEY R R & SONS CO positions in Q3 2016 and 115 closed out, a net change of -89 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $69.4M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2016 was Capital Research Global Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2016.