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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

339 hedge funds and large institutions have $3.38B invested in DONNELLEY R R & SONS CO in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 101

14% more capital invested

Capital invested by funds: $2.97B → $3.38B (+$402M)

7% more funds holding

Funds holding: 318339 (+21)

26% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $42.2M

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
54
Increased
122
Reduced
101
Closed
29
Calls
$31.3M
Puts
$42.2M
Net Calls
-$10.9M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
AHL Partners
United Kingdom
$4.89M +$2.91M +151,680 +147%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.87M -$32.1K -1,673 -0.7%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$4.81M -$3.41M -177,800 -41%
GAM
79
Gotham Asset Management
New York
$4.73M +$4.73M +246,583 New
UBS AM
80
UBS AM
Illinois
$4.62M +$279K +14,551 +6%
FBP
81
Flippin Bruce & Porter
Virginia
$4.56M -$61.5K -3,202 -1%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$4.38M -$76.1K -3,966 -2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$4.26M +$42.2K +2,200 +1%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$4.12M +$790K +41,184 +24%
AC
85
Amici Capital
New York
$4.11M
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.88M +$2.25M +117,207 +138%
CIC
87
Crawford Investment Counsel
Georgia
$3.86M +$165K +8,580 +4%
GH
88
GAM Holding
Switzerland
$3.84M
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.77M +$156K +8,139 +4%
OA
90
OFI Advisors
Pennsylvania
$3.72M -$177K -9,210 -5%
DAS
91
Dynamic Advisor Solutions
Arizona
$3.65M +$162K +8,463 +5%
CMBA
92
C.M. Bidwell & Associates
Hawaii
$3.65M
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$3.61M
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$3.57M +$88.3K +4,600 +3%
DG
95
Davidson & Garrard
Virginia
$3.52M +$290K +15,095 +9%
TPSF
96
Texas Permanent School Fund
Texas
$3.45M +$1.75K +91 +0.1%
AllianceBernstein
97
AllianceBernstein
Tennessee
$3.42M -$124K -6,460 -3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$3.4M +$117K +6,113 +4%
CS
99
Comerica Securities
Michigan
$3.21M +$142K +7,417 +5%
Stifel Financial
100
Stifel Financial
Missouri
$3.16M -$155K -8,112 -5%

DNY Hedge Fund Activity: Q1 2015 in Review

339 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2015, worth a combined $3.38B — up 14% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNY positions and 29 closed out — a net gain of 25 holders — while 122 added to existing stakes and 101 trimmed.

The largest buyer was Federated Hermes, adding an estimated $22M. The largest seller was Systematic Financial Management, cutting an estimated $73.9M.

  • 339 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2015, up from 318 in Q4 2014.
  • Funds reported $3.38B of DONNELLEY R R & SONS CO stock for Q1 2015, up 14% quarter-over-quarter.
  • 54 funds opened new DONNELLEY R R & SONS CO positions in Q1 2015 and 29 closed out, a net change of +25 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2015 was Federated Hermes, an estimated $22M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2015 was Systematic Financial Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q1 2015.