We are live on ! Find out more
DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

Back to rankings

6 hedge funds and large institutions have $6.01M invested in DONNELLEY R R & SONS CO in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 219 → 6 (-213)

100% less capital invested

Capital invested by funds: $2.23B → $6.01M (-$2.22B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 212

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
6
Holders Change
-213
Holders Change %
-97.26%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
6
Closed
212
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$331M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$322M
3
BFA
BlackRock Fund Advisors
California
-$271M
4
LSV Asset Management
LSV Asset Management
Illinois
-$127M
5
BIT
BlackRock Institutional Trust
California
-$98.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
– -$7.12M -452,674 Closed
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
– -$7.05M -448,766 Closed
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
– -$16.1M -444,309 Closed
GC
54
Guggenheim Capital
Illinois
– -$6.91M -439,791 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.84M -435,100 Closed
Legal & General Group
56
Legal & General Group
United Kingdom
– -$6.76M -429,952 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
– -$6.54M -416,190 Closed
Wells Fargo
58
Wells Fargo
California
– -$6.51M -414,288 Closed
Renaissance Technologies
59
Renaissance Technologies
New York
– -$5.37M -341,381 Closed
Swiss National Bank
60
Swiss National Bank
Switzerland
– -$5.27M -335,236 Closed
Canada Life
61
Canada Life
Manitoba, Canada
– -$5.24M -333,614 Closed
UBS AM
62
UBS AM
Illinois
– -$5.11M -324,832 Closed
AIG
63
American International Group
New York
– -$5.03M -319,752 Closed
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
– -$4.93M -313,552 Closed
AIA
65
Affinity Investment Advisors
California
– -$4.53M -287,878 Closed
UBS Group
66
UBS Group
Switzerland
– -$4.48M -285,097 Closed
Wellington Management Group
67
Wellington Management Group
Massachusetts
– -$4.38M -278,727 Closed
BIM
68
BlackRock Investment Management
Delaware
– -$4.22M -268,297 Closed
Comerica Bank
69
Comerica Bank
Texas
– -$5.84M -259,912 Closed
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
– -$4.02M -255,949 Closed
VKH
71
Virtu KCG Holdings
New York
– -$4.01M -254,967 Closed
PP
72
PDT Partners
New York
– -$3.78M -240,700 Closed
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
– -$3.75M -238,449 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$3.71M -236,000 Closed
KBC Group
75
KBC Group
Belgium
– -$3.98M -233,884 Closed
1 2
3
4 5

DNY Hedge Fund Activity: Q4 2016 in Review

6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2016, worth a combined $6.01M — down 100% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 212 funds closed out of DNY and 0 opened new positions — a net loss of 212 holders — while 6 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $331M sold.

  • 6 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2016, down from 219 in Q3 2016.
  • Funds reported $6.01M of DONNELLEY R R & SONS CO stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DONNELLEY R R & SONS CO positions in Q4 2016 and 212 closed out, a net change of -212 holders.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2016 was Vanguard Group, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2016.