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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

339 hedge funds and large institutions have $3.38B invested in DONNELLEY R R & SONS CO in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 101

14% more capital invested

Capital invested by funds: $2.97B → $3.38B (+$402M)

7% more funds holding

Funds holding: 318339 (+21)

26% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $42.2M

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
54
Increased
122
Reduced
101
Closed
29
Calls
$31.3M
Puts
$42.2M
Net Calls
-$10.9M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
101
Monarch Partners Asset Management
Massachusetts
$3.01M -$1.19M -61,925 -28%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.91M -$79.6K -4,150 -3%
AL
103
Airain Ltd
Guernsey
$2.86M +$479K +24,956 +20%
BlackRock
104
BlackRock
New York
$2.81M +$18.8K +979 +0.7%
SFM
105
Systematic Financial Management
New Jersey
$2.76M -$73.9M -3,851,185 -96%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M -$4.65M -242,348 -63%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$2.69M +$2.37M +123,475 +731%
Prudential Financial
108
Prudential Financial
New Jersey
$2.69M -$28.8K -1,500 -1%
MOACM
109
Mutual of America Capital Management
New York
$2.49M +$68K +3,542 +3%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$2.43M +$2.43M +126,458 New
LH
111
Lebenthal Holdings
New York
$2.38M +$2.38M +123,797 New
B
112
Barings
North Carolina
$2.35M +$1.06M +55,000 +82%
GCP
113
GSA Capital Partners
United Kingdom
$2.33M +$458K +23,856 +24%
AI
114
Analytic Investors
California
$2.3M +$2.3M +119,635 New
SWP
115
Stratos Wealth Partners
Ohio
$2.19M +$22.5K +1,173 +1%
DC
116
Deere & Company
Illinois
$2.15M -$210K -10,964 -9%
Canada Life
117
Canada Life
Manitoba, Canada
$2.15M +$3.64K +190 +0.2%
VFS
118
VSR Financial Services
Kansas
$2.14M +$496K +25,822 +30%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$2.09M +$49.9K +2,600 +2%
Barclays
120
Barclays
United Kingdom
$2.08M -$574K -30,207 -22%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.05M +$1.97M +102,701 +2,525%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$2.02M -$320K -16,690 -14%
SFU
123
Stonehage Fleming (UK)
United Kingdom
$1.89M -$556K -29,000 -23%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.84M +$1.06M +55,200 +136%
HAIM
125
Hunter Associates Investment Management
Pennsylvania
$1.83M

DNY Hedge Fund Activity: Q1 2015 in Review

339 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2015, worth a combined $3.38B — up 14% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNY positions and 29 closed out — a net gain of 25 holders — while 122 added to existing stakes and 101 trimmed.

The largest buyer was Federated Hermes, adding an estimated $22M. The largest seller was Systematic Financial Management, cutting an estimated $73.9M.

  • 339 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2015, up from 318 in Q4 2014.
  • Funds reported $3.38B of DONNELLEY R R & SONS CO stock for Q1 2015, up 14% quarter-over-quarter.
  • 54 funds opened new DONNELLEY R R & SONS CO positions in Q1 2015 and 29 closed out, a net change of +25 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2015 was Federated Hermes, an estimated $22M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2015 was Systematic Financial Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q1 2015.