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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.05B invested in DONNELLEY R R & SONS CO in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $9.09M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

51% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 95

5% more funds holding

Funds holding: 312328 (+16)

5% less capital invested

Capital invested by funds: $3.21B → $3.05B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
143
Reduced
95
Closed
25
Calls
$22.1M
Puts
$9.09M
Net Calls
+$13.1M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$5.42M +$5.42M +302,583 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$5.35M +$4.14M +231,095 +340%
AIA
78
Affinity Investment Advisors
California
$5.35M +$5.35M +298,673 New
MAA
79
Managed Account Advisors
New Jersey
$5.07M +$1.54M +85,973 +44%
PCMI
80
Paradigm Capital Management Inc
New York
$4.91M +$4.91M +274,009 New
JHIU
81
Janus Henderson Investors US
Colorado
$4.79M -$1.26M -70,300 -21%
Barclays
82
Barclays
United Kingdom
$4.73M -$1.15M -67,824 -20%
BG
83
BlackRock Group
United Kingdom
$4.57M +$90.5K +5,055 +2%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.47M +$487K +27,192 +12%
CEP
85
Chicago Equity Partners
Illinois
$4.47M +$84.1K +4,700 +2%
American Century Companies
86
American Century Companies
Missouri
$4.32M +$135K +7,543 +3%
Prudential Financial
87
Prudential Financial
New Jersey
$4.25M -$320K -17,881 -7%
OAC
88
OMERS Administration Corp
Ontario, Canada
$4.1M +$482K +26,900 +13%
MAM
89
Meeder Asset Management
Ohio
$4.07M +$2.94M +164,435 +262%
Swiss National Bank
90
Swiss National Bank
Switzerland
$3.9M +$1.12M +62,632 +40%
U
91
UBS
Switzerland
$3.85M -$105K -5,843 -3%
Legal & General Group
92
Legal & General Group
United Kingdom
$3.85M -$557K -31,129 -13%
AC
93
Amici Capital
New York
$3.83M
UBS AM
94
UBS AM
Illinois
$3.74M +$422K +23,567 +13%
RFC
95
Russell Frank Company
Washington
$3.65M +$866K +48,361 +31%
GH
96
GAM Holding
Switzerland
$3.58M
TPSF
97
Texas Permanent School Fund
Texas
$3.57M +$152K +8,469 +4%
EAM
98
Eagle Asset Management
Florida
$3.52M +$3.52M +196,476 New
Bank of America
99
Bank of America
North Carolina
$3.42M -$3.43M -191,357 -50%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$3.28M +$3.28M +183,123 New

DNY Hedge Fund Activity: Q1 2014 in Review

328 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2014, worth a combined $3.05B — down 4.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 25 closed out — a net gain of 20 holders — while 143 added to existing stakes and 95 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Coatue Management, exiting entirely with an estimated $30M sold.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2014, up from 312 in Q4 2013.
  • Funds reported $3.05B of DONNELLEY R R & SONS CO stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q1 2014 and 25 closed out, a net change of +20 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2014 was Vanguard Group, an estimated $37.6M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2014 was Coatue Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2014.