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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

340 hedge funds and large institutions have $3.19B invested in DONNELLEY R R & SONS CO in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 91

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 339340 (+1)

6% less capital invested

Capital invested by funds: $3.38B → $3.19B (-$191M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $35M

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
149
Reduced
91
Closed
33
Calls
$22.5M
Puts
$35M
Net Calls
-$12.4M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$2.86M -$251K -14,380 -8%
GCP
102
GSA Capital Partners
United Kingdom
$2.82M +$703K +40,349 +33%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$2.79M +$149K +8,530 +6%
B
104
Barings
North Carolina
$2.72M +$589K +33,800 +28%
CS
105
Comerica Securities
Michigan
$2.64M -$278K -15,973 -10%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$112K +6,410 +4%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$2.52M +$75K +4,300 +3%
BlackRock
108
BlackRock
New York
$2.45M -$101K -5,780 -4%
MCM
109
Matarin Capital Management
New York
$2.39M +$1.87M +107,514 +363%
SFM
110
Systematic Financial Management
New Jersey
$2.36M -$150K -8,620 -6%
MOACM
111
Mutual of America Capital Management
New York
$2.34M +$83.7K +4,802 +4%
LH
112
Lebenthal Holdings
New York
$2.21M +$56.2K +3,224 +3%
CCM
113
Cadence Capital Management
Massachusetts
$2.15M +$1.68M +96,389 +362%
VFS
114
VSR Financial Services
Kansas
$2.09M +$152K +8,739 +8%
SCM
115
Sterling Capital Management
North Carolina
$2.09M +$1.67M +95,787 +400%
Citigroup
116
Citigroup
New York
$2.06M +$1.01M +57,914 +96%
DC
117
Deere & Company
Illinois
$1.96M
Canada Life
118
Canada Life
Manitoba, Canada
$1.9M -$59.9K -3,440 -3%
Stifel Financial
119
Stifel Financial
Missouri
$1.9M -$942K -54,974 -33%
RIG
120
Roosevelt Investment Group
New York
$1.89M +$448K +25,700 +31%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.83M -$66.2K -3,800 -3%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.81M +$169K +9,700 +10%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$1.77M -$64.1K -3,680 -3%
Asset Management One
124
Asset Management One
Japan
$1.73M +$1.73M +97,346 New
SFU
125
Stonehage Fleming (UK)
United Kingdom
$1.72M

DNY Hedge Fund Activity: Q2 2015 in Review

340 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2015, worth a combined $3.19B — down 5.7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DNY positions and 33 closed out — a net gain of 3 holders — while 149 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $45.8M. The largest seller was Capital Research Global Investors, cutting an estimated $41.2M.

  • 340 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $3.19B of DONNELLEY R R & SONS CO stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 36 funds opened new DONNELLEY R R & SONS CO positions in Q2 2015 and 33 closed out, a net change of +3 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2015 was Neuberger Berman Group, an estimated $45.8M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2015 was Capital Research Global Investors, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2015.