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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

306 hedge funds and large institutions have $2.79B invested in DONNELLEY R R & SONS CO in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

2% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 106

5% less funds holding

Funds holding: 321306 (-15)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$154M)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
8.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
108
Reduced
106
Closed
46
Calls
$13.3M
Puts
$10.3M
Net Calls
+$2.98M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$2.15M -$282K -17,177 -12%
GCP
102
GSA Capital Partners
United Kingdom
$2.03M -$626K -38,199 -24%
BlackRock
103
BlackRock
New York
$1.94M +$208K +12,659 +12%
Canada Life
104
Canada Life
Manitoba, Canada
$1.91M +$18.2K +1,112 +1%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.82M -$41.4K -2,524 -2%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$1.81M -$197K -12,013 -10%
SFM
107
Systematic Financial Management
New Jersey
$1.8M +$5.66K +345 +0.3%
SB
108
Suntrust Banks
Georgia
$1.74M +$96.9K +5,914 +6%
RFC
109
Russell Frank Company
Washington
$1.73M -$74.1K -4,517 -4%
BA
110
BlackRock Advisors
Delaware
$1.71M +$46.7K +2,847 +3%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.68M +$208K +12,700 +14%
ASRS
113
Arizona State Retirement System
Arizona
$1.63M +$4.92K +300 +0.3%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$128K -7,800 -7%
HAIM
115
Hunter Associates Investment Management
Pennsylvania
$1.61M +$32.8K +2,000 +2%
Asset Management One
116
Asset Management One
Japan
$1.6M
Fidelity Investments
117
Fidelity Investments
Massachusetts
$1.58M
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$1.51M -$202K -12,331 -12%
FBP
119
Flippin Bruce & Porter
Virginia
$1.5M -$2.41M -146,667 -62%
MSA
120
Mason Street Advisors
Wisconsin
$1.49M +$57.1K +3,484 +4%
GIG
121
Goodnow Investment Group
Connecticut
$1.47M -$109K -6,650 -7%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1.45M -$321K -19,576 -18%
Citigroup
123
Citigroup
New York
$1.37M +$289K +17,621 +27%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.37M +$13.1K +800 +1%
BTS
125
BB&T Securities
Virginia
$1.36M -$51.2K -3,124 -4%

DNY Hedge Fund Activity: Q1 2016 in Review

306 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2016, worth a combined $2.79B — down 5.2% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNY and 32 opened new positions — a net loss of 14 holders — while 106 trimmed existing stakes and 108 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $394M sold.

  • 306 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2016, down from 321 in Q4 2015.
  • Funds reported $2.79B of DONNELLEY R R & SONS CO stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 32 funds opened new DONNELLEY R R & SONS CO positions in Q1 2016 and 46 closed out, a net change of -14 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $14.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2016 was Americafirst Capital Management, an estimated $394M sold.

Based on aggregated 13F filings for Q1 2016.