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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

331 hedge funds and large institutions have $2.68B invested in DONNELLEY R R & SONS CO in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.34M

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

3% less funds holding

Funds holding: 340331 (-9)

16% less capital invested

Capital invested by funds: $3.19B → $2.68B (-$503M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
331
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
120
Reduced
112
Closed
42
Calls
$16.1M
Puts
$6.34M
Net Calls
+$9.71M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.88M
UBS Group
77
UBS Group
Switzerland
$3.86M +$80.6K +5,533 +2%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$3.85M -$1.35K -93 -0%
CNB
79
City National Bank
California
$3.7M -$8.79M -603,689 -70%
OA
80
OFI Advisors
Pennsylvania
$3.62M +$169K +11,607 +5%
FBP
81
Flippin Bruce & Porter
Virginia
$3.56M +$64.5K +4,432 +2%
MCM
82
Matarin Capital Management
New York
$3.49M +$1.5M +102,800 +75%
DG
83
Davidson & Garrard
Virginia
$3.33M +$390K +26,791 +13%
CIC
84
Crawford Investment Counsel
Georgia
$3.33M +$88.2K +6,055 +3%
SO
85
STRS Ohio
Ohio
$3.28M +$3.28M +225,000 New
TA
86
Teachers Advisors
New York
$3.19M -$1.53M -104,983 -32%
HHC
87
Hutchin Hill Capital
New York
$3.18M +$3.18M +218,200 New
AC
88
Amici Capital
New York
$3.12M
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.95M +$27.4K +1,880 +0.9%
GH
90
GAM Holding
Switzerland
$2.91M
DAS
91
Dynamic Advisor Solutions
Arizona
$2.88M +$360K +24,689 +14%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$2.87M -$278K -19,064 -9%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$2.81M +$10.6K +731 +0.4%
Citadel Advisors
94
Citadel Advisors
Florida
$2.76M +$1.9M +130,282 +220%
GCP
95
GSA Capital Partners
United Kingdom
$2.75M +$400K +27,506 +17%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.74M
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M -$22.1K -1,517 -0.8%
OC
98
Oppenheimer & Co
New York
$2.65M +$4.85K +333 +0.2%
TPSF
99
Texas Permanent School Fund
Texas
$2.51M -$71.9K -4,936 -3%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M +$248K +17,020 +11%

DNY Hedge Fund Activity: Q3 2015 in Review

331 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2015, worth a combined $2.68B — down 16% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNY and 34 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 120 added.

The largest buyer was Epoch Investment Partners, adding an estimated $42.5M. The largest seller was Americafirst Capital Management, cutting an estimated $357M.

  • 331 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2015, down from 340 in Q2 2015.
  • Funds reported $2.68B of DONNELLEY R R & SONS CO stock for Q3 2015, down 16% quarter-over-quarter.
  • 34 funds opened new DONNELLEY R R & SONS CO positions in Q3 2015 and 42 closed out, a net change of -8 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2015 was Epoch Investment Partners, an estimated $42.5M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2015 was Americafirst Capital Management, an estimated $357M sold.

Based on aggregated 13F filings for Q3 2015.