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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

321 hedge funds and large institutions have $2.94B invested in DONNELLEY R R & SONS CO in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $7.28M

10% more capital invested

Capital invested by funds: $2.68B → $2.94B (+$259M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 331321 (-10)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

23% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 122

Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
94
Reduced
122
Closed
48
Calls
$20.9M
Puts
$7.28M
Net Calls
+$13.6M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$3.67M -$2.07M -140,754 -36%
FBP
77
Flippin Bruce & Porter
Virginia
$3.5M -$88.3K -6,000 -2%
BG
78
BlackRock Group
United Kingdom
$3.25M -$716K -48,624 -18%
AC
79
Amici Capital
New York
$3.15M
DG
80
Davidson & Garrard
Virginia
$3.14M -$233K -15,821 -7%
DAS
81
Dynamic Advisor Solutions
Arizona
$3.1M +$197K +13,409 +7%
GH
82
GAM Holding
Switzerland
$2.94M
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$2.92M -$60.2K -4,087 -2%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.78M +$14.4K +975 +0.5%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.77M
UBS Group
86
UBS Group
Switzerland
$2.68M -$1.22M -82,990 -31%
TPSF
87
Texas Permanent School Fund
Texas
$2.55M +$8.01K +544 +0.3%
OC
88
Oppenheimer & Co
New York
$2.54M -$143K -9,685 -5%
GCP
89
GSA Capital Partners
United Kingdom
$2.39M -$396K -26,913 -14%
VFS
90
VSR Financial Services
Kansas
$2.31M +$288K +19,601 +14%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.23M -$65.9K -4,480 -3%
Stifel Financial
92
Stifel Financial
Missouri
$2.19M -$15.7K -1,068 -0.7%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$261K -17,716 -11%
CG
94
Clinton Group
New York
$2.16M +$2.16M +146,449 New
JHIU
95
Janus Henderson Investors US
Colorado
$2.15M -$155K -10,500 -7%
CS
96
Comerica Securities
Michigan
$2.12M -$139K -9,464 -6%
MOACM
97
Mutual of America Capital Management
New York
$2.09M +$44.9K +3,048 +2%
SCM
98
Stevens Capital Management
Pennsylvania
$1.97M -$87.7K -5,960 -4%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$1.84M +$532K +36,151 +41%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.8M -$38.7K -2,633 -2%

DNY Hedge Fund Activity: Q4 2015 in Review

321 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2015, worth a combined $2.94B — up 9.7% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DNY and 43 opened new positions — a net loss of 5 holders — while 122 trimmed existing stakes and 94 added.

The largest buyer was Americafirst Capital Management, adding an estimated $288M. The largest seller was Neuberger Berman Group, cutting an estimated $36.5M.

  • 321 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2015, down from 331 in Q3 2015.
  • Funds reported $2.94B of DONNELLEY R R & SONS CO stock for Q4 2015, up 9.7% quarter-over-quarter.
  • 43 funds opened new DONNELLEY R R & SONS CO positions in Q4 2015 and 48 closed out, a net change of -5 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2015 was Americafirst Capital Management, an estimated $288M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2015 was Neuberger Berman Group, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2015.