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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.05B invested in DONNELLEY R R & SONS CO in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $9.09M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

51% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 95

5% more funds holding

Funds holding: 312328 (+16)

5% less capital invested

Capital invested by funds: $3.21B → $3.05B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
143
Reduced
95
Closed
25
Calls
$22.1M
Puts
$9.09M
Net Calls
+$13.1M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.26M +$417K +23,708 +15%
NI
102
Numeric Investors
Massachusetts
$3.24M -$3.59M -200,800 -53%
FQ
103
First Quadrant
California
$3.23M +$52.9K +2,953 +2%
B
104
Barings
North Carolina
$3.2M +$403K +22,511 +14%
SCM
105
Stevens Capital Management
Pennsylvania
$3.06M +$3.06M +171,006 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M +$290K +16,194 +11%
PP
107
PDT Partners
New York
$2.89M +$2.39M +133,467 +473%
SC
108
Skylands Capital
Wisconsin
$2.71M +$2.71M +151,654 New
NCCM
109
Nine Chapters Capital Management
New Jersey
$2.71M +$1.26M +70,200 +87%
WI
110
WHV Investments
California
$2.48M -$14M -780,100 -85%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.48M +$156K +8,690 +7%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.47M -$1.99M -110,900 -45%
SCM
113
Sterling Capital Management
North Carolina
$2.47M +$991K +55,351 +67%
EMG
114
Ellington Management Group
Connecticut
$2.44M +$2.44M +136,100 New
Citigroup
115
Citigroup
New York
$2.39M -$327K -18,273 -12%
AL
116
Airain Ltd
Guernsey
$2.35M +$729K +40,737 +45%
ASRS
117
Arizona State Retirement System
Arizona
$2.28M -$14.3K -800 -0.6%
SFU
118
Stonehage Fleming (UK)
United Kingdom
$2.28M -$959K -53,600 -30%
MOACM
119
Mutual of America Capital Management
New York
$2.18M +$209K +11,696 +11%
MAM
120
Martingale Asset Management
Massachusetts
$2.1M -$949 -53 -0%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.09M +$136K +7,600 +7%
SFP
122
Santa Fe Partners
New Mexico
$2.07M -$115K -6,448 -5%
Stifel Financial
123
Stifel Financial
Missouri
$2.07M +$2.07M +115,614 New
CC
124
Curian Capital
Colorado
$2.05M +$96.6K +5,397 +5%
FBP
125
Flippin Bruce & Porter
Virginia
$2.01M -$1.79K -100 -0.1%

DNY Hedge Fund Activity: Q1 2014 in Review

328 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2014, worth a combined $3.05B — down 4.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 25 closed out — a net gain of 20 holders — while 143 added to existing stakes and 95 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Coatue Management, exiting entirely with an estimated $30M sold.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2014, up from 312 in Q4 2013.
  • Funds reported $3.05B of DONNELLEY R R & SONS CO stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q1 2014 and 25 closed out, a net change of +20 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2014 was Vanguard Group, an estimated $37.6M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2014 was Coatue Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2014.