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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

312 hedge funds and large institutions have $3.21B invested in DONNELLEY R R & SONS CO in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

20% more capital invested

Capital invested by funds: $2.67B → $3.21B (+$539M)

6% more funds holding

Funds holding: 294312 (+18)

8% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 115

42% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $47.7M

Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
42
Increased
106
Reduced
115
Closed
23
Calls
$27.6M
Puts
$47.7M
Net Calls
-$20.1M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
101
First Quadrant
California
$3.6M +$3.59M +176,800 +28,198%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$3.28M +$1.94M +95,827 +146%
B
103
Barings
North Carolina
$3.17M -$256K -12,600 -7%
Swiss National Bank
104
Swiss National Bank
Switzerland
$3.15M +$22.3K +1,100 +0.7%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M +$12.3K +605 +0.4%
Citigroup
106
Citigroup
New York
$3.08M +$2.85M +140,319 +1,235%
ProShare Advisors
107
ProShare Advisors
Maryland
$3.03M +$2.2M +108,581 +265%
1IC
108
1919 Investment Counsel
Maryland
$2.97M -$50.1K -2,472 -2%
RFC
109
Russell Frank Company
Washington
$2.9M +$230K +12,324 +9%
MIU
110
Man Investments (UK)
United Kingdom
$2.8M -$70.4K -3,473 -2%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.63M -$78.5K -3,870 -3%
ASRS
112
Arizona State Retirement System
Arizona
$2.6M -$257K -12,700 -9%
PI
113
PineBridge Investments
New York
$2.59M +$111K +5,466 +4%
HAIM
114
Hunter Associates Investment Management
Pennsylvania
$2.54M
SFP
115
Santa Fe Partners
New Mexico
$2.48M +$1.47M +72,306 +145%
Nomura Holdings
116
Nomura Holdings
Japan
$2.47M -$785K -38,661 -24%
MAM
117
Martingale Asset Management
Massachusetts
$2.38M +$1.54M +76,110 +185%
WBC
118
Westpac Banking Corp
Australia
$2.35M -$497K -24,500 -17%
FBP
119
Flippin Bruce & Porter
Virginia
$2.28M +$6.59K +325 +0.3%
SG Americas Securities
120
SG Americas Securities
New York
$2.26M -$717K -35,360 -24%
MOACM
121
Mutual of America Capital Management
New York
$2.23M -$146K -7,210 -6%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$2.21M +$422K +20,800 +24%
CC
123
Curian Capital
Colorado
$2.21M +$2.8K +138 +0.1%
Asset Management One
124
Asset Management One
Japan
$2.14M -$542K -27,103 -20%
AI
125
Atria Investments
North Carolina
$2.1M +$2.1M +103,361 New

DNY Hedge Fund Activity: Q4 2013 in Review

312 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2013, worth a combined $3.21B — up 20% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNY positions and 23 closed out — a net gain of 19 holders — while 106 added to existing stakes and 115 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $53.2M. The largest seller was American International Group, cutting an estimated $152M.

  • 312 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2013, up from 294 in Q3 2013.
  • Funds reported $3.21B of DONNELLEY R R & SONS CO stock for Q4 2013, up 20% quarter-over-quarter.
  • 42 funds opened new DONNELLEY R R & SONS CO positions in Q4 2013 and 23 closed out, a net change of +19 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2013 was Systematic Financial Management, an estimated $53.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2013 was American International Group, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2013.