We are live on ! Find out more
DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

219 hedge funds and large institutions have $2.23B invested in DONNELLEY R R & SONS CO in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

23% less capital invested

Capital invested by funds: $2.89B → $2.23B (-$661M)

29% less funds holding

Funds holding: 310219 (-91)

39% less call options, than puts

Call options by funds: $9.49M | Put options by funds: $15.6M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 115

Holders
219
Holders Change
-91
Holders Change %
-29.35%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
82
Reduced
78
Closed
115
Calls
$9.49M
Puts
$15.6M
Net Calls
-$6.08M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$2.85M -$8.77K -558 -0.3%
JHIU
77
Janus Henderson Investors US
Colorado
$2.83M +$2.34M +149,000 +478%
GCP
78
GSA Capital Partners
United Kingdom
$2.7M +$1.14M +72,787 +73%
TPSF
79
Texas Permanent School Fund
Texas
$2.51M -$8.11K -516 -0.3%
MAM
80
Meeder Asset Management
Ohio
$2.48M +$2.44M +155,411 +6,560%
EA
81
Emerald Acquisition
Washington
$2.37M +$737K +46,844 +45%
AC
82
Amici Capital
New York
$2.36M -$1.01M -64,260 -30%
SCM
83
Stevens Capital Management
Pennsylvania
$2.35M +$139K +8,835 +6%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$2.31M +147,000 New
CC
85
Cipher Capital
New York
$2.21M +$1.49M +95,058 +208%
AIM
86
Assured Investment Management
New York
$2.09M +$2.07M +131,488 +8,611%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$2.09M -$48.7K -3,100 -2%
AA
88
Ancora Advisors
Ohio
$2M +$2M +127,524 New
Axa
89
Axa
France
$1.93M +$1.9M +121,000 +6,722%
6CM
90
683 Capital Management
New York
$1.89M +$1.89M +120,000 New
MC
91
Menta Capital
California
$1.88M +$1.88M +119,275 New
BA
92
BlackRock Advisors
Delaware
$1.84M +$38K +2,414 +2%
AG
93
Aperio Group
California
$1.82M +$171K +10,880 +10%
AP
94
AHL Partners
United Kingdom
$1.75M -$871K -55,426 -33%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.69M +$1.22M +77,500 +261%
SB
96
Suntrust Banks
Georgia
$1.64M +$445K +28,330 +37%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$1.6M -$832K -52,953 -34%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$1.54M +$118K +7,519 +8%
HAIM
99
Hunter Associates Investment Management
Pennsylvania
$1.52M -$8.68K -552 -0.6%
CEP
100
Chicago Equity Partners
Illinois
$1.5M +$1.03M +65,380 +218%

DNY Hedge Fund Activity: Q3 2016 in Review

219 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2016, worth a combined $2.23B — down 23% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of DNY and 26 opened new positions — a net loss of 89 holders — while 78 trimmed existing stakes and 82 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $286M sold.

  • 219 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2016, down from 310 in Q2 2016.
  • Funds reported $2.23B of DONNELLEY R R & SONS CO stock for Q3 2016, down 23% quarter-over-quarter.
  • 26 funds opened new DONNELLEY R R & SONS CO positions in Q3 2016 and 115 closed out, a net change of -89 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $69.4M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2016 was Capital Research Global Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2016.