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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

310 hedge funds and large institutions have $2.89B invested in DONNELLEY R R & SONS CO in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

88% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $7.52M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

11% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 105

1% more funds holding

Funds holding: 306310 (+4)

4% more capital invested

Capital invested by funds: $2.79B → $2.89B (+$99.7M)

Holders
310
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
117
Reduced
105
Closed
33
Calls
$14.2M
Puts
$7.52M
Net Calls
+$6.64M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$2.36M +$357K +21,101 +18%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.3M -$154K -9,100 -6%
Stifel Financial
103
Stifel Financial
Missouri
$2.24M +$17K +1,003 +0.8%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.14M +$1.7M +100,556 +386%
BA
105
BlackRock Advisors
Delaware
$1.94M +$170K +10,050 +10%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$1.92M +$1.12M +66,495 +142%
SFM
107
Systematic Financial Management
New Jersey
$1.88M +$25.2K +1,490 +1%
DG
108
Davidson & Garrard
Virginia
$1.82M -$1.11M -65,418 -38%
AG
109
Aperio Group
California
$1.78M +$423K +25,006 +31%
EA
110
Emerald Acquisition
Washington
$1.75M +$1.75M +103,635 New
WIS
111
Wright Investors Service
Connecticut
$1.73M +$432K +25,525 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.72M -$16.6K -981 -1%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.71M -$1.1M -64,937 -39%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$1.71M -$160K -9,436 -9%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.69M +$28.6K +1,693 +2%
GCP
116
GSA Capital Partners
United Kingdom
$1.68M -$421K -24,885 -20%
HAIM
117
Hunter Associates Investment Management
Pennsylvania
$1.65M -$11.1K -654 -0.7%
MSA
118
Mason Street Advisors
Wisconsin
$1.62M +$77.8K +4,596 +5%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M +$391K +23,100 +33%
CCM
120
Cadence Capital Management
Massachusetts
$1.57M +$267K +15,808 +21%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$133K +7,834 +9%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M -$1.16M -68,271 -43%
FBP
123
Flippin Bruce & Porter
Virginia
$1.5M -$46.1K -2,725 -3%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$1.49M -$70.3K -4,155 -5%
AIM
125
Alambic Investment Management
California
$1.47M +$995K +58,800 +211%

DNY Hedge Fund Activity: Q2 2016 in Review

310 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2016, worth a combined $2.89B — up 3.6% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNY positions and 33 closed out — a net gain of 5 holders — while 117 added to existing stakes and 105 trimmed.

The largest buyer was Vanguard Group, adding an estimated $54.3M. The largest seller was Ameriprise, cutting an estimated $100M.

  • 310 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2016, up from 306 in Q1 2016.
  • Funds reported $2.89B of DONNELLEY R R & SONS CO stock for Q2 2016, up 3.6% quarter-over-quarter.
  • 38 funds opened new DONNELLEY R R & SONS CO positions in Q2 2016 and 33 closed out, a net change of +5 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2016 was Vanguard Group, an estimated $54.3M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2016 was Ameriprise, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2016.