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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

306 hedge funds and large institutions have $2.79B invested in DONNELLEY R R & SONS CO in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

2% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 106

5% less funds holding

Funds holding: 321306 (-15)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$154M)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
8.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
108
Reduced
106
Closed
46
Calls
$13.3M
Puts
$10.3M
Net Calls
+$2.98M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$4.29M -$509K -31,064 -11%
HHC
77
Hutchin Hill Capital
New York
$4.19M +$4.19M +255,500 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$4.04M +$2.89M +176,247 +252%
UBS Group
79
UBS Group
Switzerland
$3.79M +$809K +49,312 +27%
AC
80
Amici Capital
New York
$3.51M
GH
81
GAM Holding
Switzerland
$3.28M
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$3.19M +$88.7K +5,408 +3%
CBOA
83
Commonwealth Bank of Australia
Australia
$3.13M +$2.24M +136,800 +252%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$3.1M -$2.17M -132,621 -41%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$3.09M -$2.95M -179,947 -49%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$3.08M
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$2.86M +$1.39M +84,582 +94%
DG
88
Davidson & Garrard
Virginia
$2.83M -$661K -40,314 -19%
OC
89
Oppenheimer & Co
New York
$2.83M +$279 +17 +0%
AP
90
AHL Partners
United Kingdom
$2.83M +$1.07M +65,526 +61%
TPSF
91
Texas Permanent School Fund
Texas
$2.74M -$102K -6,217 -4%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$2.73M +$2.73M +166,199 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$163K +9,968 +7%
VFS
94
VSR Financial Services
Kansas
$2.49M -$82.6K -5,037 -3%
ARTA
95
A.R.T. Advisors
New York
$2.47M +$1.51M +92,200 +157%
TI
96
Trexquant Investment
Connecticut
$2.45M +$2.45M +149,500 New
B
97
Barings
North Carolina
$2.4M +$1.76M +107,100 +271%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.38M -$105K -6,400 -4%
SCM
99
Stevens Capital Management
Pennsylvania
$2.33M +$130K +7,932 +6%
MOACM
100
Mutual of America Capital Management
New York
$2.32M -$14.4K -877 -0.6%

DNY Hedge Fund Activity: Q1 2016 in Review

306 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2016, worth a combined $2.79B — down 5.2% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNY and 32 opened new positions — a net loss of 14 holders — while 106 trimmed existing stakes and 108 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $394M sold.

  • 306 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2016, down from 321 in Q4 2015.
  • Funds reported $2.79B of DONNELLEY R R & SONS CO stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 32 funds opened new DONNELLEY R R & SONS CO positions in Q1 2016 and 46 closed out, a net change of -14 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $14.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2016 was Americafirst Capital Management, an estimated $394M sold.

Based on aggregated 13F filings for Q1 2016.