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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

321 hedge funds and large institutions have $2.94B invested in DONNELLEY R R & SONS CO in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $7.28M

10% more capital invested

Capital invested by funds: $2.68B → $2.94B (+$259M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 331321 (-10)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

23% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 122

Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
94
Reduced
122
Closed
48
Calls
$20.9M
Puts
$7.28M
Net Calls
+$13.6M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
$1.75M +$1.75M +118,637 New
Canada Life
102
Canada Life
Manitoba, Canada
$1.7M +$119K +8,065 +8%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.67M +$182K +12,380 +12%
RFC
104
Russell Frank Company
Washington
$1.63M -$288K -19,468 -15%
LH
105
Lebenthal Holdings
New York
$1.62M -$225K -15,261 -12%
SFM
106
Systematic Financial Management
New Jersey
$1.61M -$345K -23,430 -18%
RIG
107
Roosevelt Investment Group
New York
$1.6M
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1.59M +$77.1K +5,235 +5%
AP
109
AHL Partners
United Kingdom
$1.57M -$38.2K -2,594 -2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.56M
BlackRock
111
BlackRock
New York
$1.56M -$426K -28,950 -21%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$1.54M -$369K -25,083 -19%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M
BA
114
BlackRock Advisors
Delaware
$1.5M +$799K +54,275 +115%
SB
115
Suntrust Banks
Georgia
$1.48M +$349K +23,752 +31%
Axa
116
Axa
France
$1.48M +$1.25M +85,200 +564%
ASRS
117
Arizona State Retirement System
Arizona
$1.46M +$67K +4,550 +5%
Asset Management One
118
Asset Management One
Japan
$1.45M
GIG
119
Goodnow Investment Group
Connecticut
$1.42M -$12.1K -822 -0.8%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$1.42M +$1.42M +96,182 New
HAIM
121
Hunter Associates Investment Management
Pennsylvania
$1.41M +$7.36K +500 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M +$1.32M +90,000 New
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$1.32M -$1.58M -107,395 -54%
MSA
124
Mason Street Advisors
Wisconsin
$1.29M +$23.5K +1,593 +2%
GF
125
Gabelli Funds
New York
$1.28M

DNY Hedge Fund Activity: Q4 2015 in Review

321 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2015, worth a combined $2.94B — up 9.7% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DNY and 43 opened new positions — a net loss of 5 holders — while 122 trimmed existing stakes and 94 added.

The largest buyer was Americafirst Capital Management, adding an estimated $288M. The largest seller was Neuberger Berman Group, cutting an estimated $36.5M.

  • 321 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2015, down from 331 in Q3 2015.
  • Funds reported $2.94B of DONNELLEY R R & SONS CO stock for Q4 2015, up 9.7% quarter-over-quarter.
  • 43 funds opened new DONNELLEY R R & SONS CO positions in Q4 2015 and 48 closed out, a net change of -5 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2015 was Americafirst Capital Management, an estimated $288M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2015 was Neuberger Berman Group, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2015.