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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

331 hedge funds and large institutions have $2.68B invested in DONNELLEY R R & SONS CO in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.34M

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

3% less funds holding

Funds holding: 340331 (-9)

16% less capital invested

Capital invested by funds: $3.19B → $2.68B (-$503M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
331
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
120
Reduced
112
Closed
42
Calls
$16.1M
Puts
$6.34M
Net Calls
+$9.71M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
101
Janus Henderson Investors US
Colorado
$2.27M +$1.89M +129,700 +489%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.27M -$62.9K -4,320 -3%
CS
103
Comerica Securities
Michigan
$2.24M +$34.1K +2,343 +2%
Stifel Financial
104
Stifel Financial
Missouri
$2.19M +$569K +38,844 +35%
SCM
105
Stevens Capital Management
Pennsylvania
$2.04M +$713K +48,950 +54%
MOACM
106
Mutual of America Capital Management
New York
$2.02M +$67.6K +4,642 +3%
VFS
107
VSR Financial Services
Kansas
$2M +$246K +16,921 +14%
BlackRock
108
BlackRock
New York
$1.96M -$88.6K -6,086 -4%
SFM
109
Systematic Financial Management
New Jersey
$1.93M -$37.5K -2,575 -2%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$1.89M +$1.7M +116,905 +923%
RFC
111
Russell Frank Company
Washington
$1.88M -$610K -41,930 -24%
LH
112
Lebenthal Holdings
New York
$1.83M -$23.8K -1,636 -1%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$1.82M +$341K +23,416 +23%
AP
114
AHL Partners
United Kingdom
$1.59M -$1.33M -91,235 -45%
RIG
115
Roosevelt Investment Group
New York
$1.58M
Canada Life
116
Canada Life
Manitoba, Canada
$1.56M -$27.1K -1,860 -2%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.54M +$14.2K +973 +0.9%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.51M
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.5M +$177K +12,156 +13%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$1.47M +$430K +29,548 +41%
GIG
121
Goodnow Investment Group
Connecticut
$1.41M +$1.41M +97,109 New
Asset Management One
122
Asset Management One
Japan
$1.39M
HAIM
123
Hunter Associates Investment Management
Pennsylvania
$1.39M
SOMRS
124
State of Michigan Retirement System
Michigan
$1.38M
ASRS
125
Arizona State Retirement System
Arizona
$1.38M +$1.38M +94,461 New

DNY Hedge Fund Activity: Q3 2015 in Review

331 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2015, worth a combined $2.68B — down 16% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNY and 34 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 120 added.

The largest buyer was Epoch Investment Partners, adding an estimated $42.5M. The largest seller was Americafirst Capital Management, cutting an estimated $357M.

  • 331 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2015, down from 340 in Q2 2015.
  • Funds reported $2.68B of DONNELLEY R R & SONS CO stock for Q3 2015, down 16% quarter-over-quarter.
  • 34 funds opened new DONNELLEY R R & SONS CO positions in Q3 2015 and 42 closed out, a net change of -8 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2015 was Epoch Investment Partners, an estimated $42.5M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2015 was Americafirst Capital Management, an estimated $357M sold.

Based on aggregated 13F filings for Q3 2015.