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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

219 hedge funds and large institutions have $2.23B invested in DONNELLEY R R & SONS CO in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

23% less capital invested

Capital invested by funds: $2.89B → $2.23B (-$661M)

29% less funds holding

Funds holding: 310219 (-91)

39% less call options, than puts

Call options by funds: $9.49M | Put options by funds: $15.6M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 115

Holders
219
Holders Change
-91
Holders Change %
-29.35%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
82
Reduced
78
Closed
115
Calls
$9.49M
Puts
$15.6M
Net Calls
-$6.08M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M +$20.9K +1,330 +1%
DCM
102
Dynamic Capital Management
Jersey
$1.45M +$124K +7,893 +9%
AIM
103
Alambic Investment Management
California
$1.44M +$80.2K +5,100 +6%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.44M +$561K +35,700 +64%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$1.31M -$281K -17,893 -18%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.26M
HS
107
HighVista Strategies
Massachusetts
$1.24M +$4.72K +300 +0.4%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1.19M -$38.1K -2,420 -3%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$434K -27,619 -28%
BlackRock
110
BlackRock
New York
$1.12M -$1.08M -68,512 -49%
NI
111
Numeric Investors
Massachusetts
$1.08M +$1.08M +68,800 New
HI
112
HBK Investments
Texas
$1M -$566K -25,430 -36%
TCIM
113
TIAA CREF Investment Management
New York
$973K -$574K -573,831 -37%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$971K +$113K +7,200 +13%
GF
115
Gabelli Funds
New York
$898K -$389K -24,753 -30%
GS
116
GAM Systematic
United Kingdom
$852K +$156K +9,905 +22%
SEI Investments
117
SEI Investments
Pennsylvania
$794K +$280K +17,802 +54%
Barclays
118
Barclays
United Kingdom
$766K +$266K +16,941 +53%
AIA
119
Arrow Investment Advisors
Maryland
$728K +$131K +8,342 +22%
Walleye Trading
120
Walleye Trading
New York
$717K +$203K +12,913 +39%
AG
121
Advisor Group
Arizona
$713K -$20.9K -1,325 -3%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$682K -$32.2K -2,049 -5%
IAM
123
ICM Asset Management
Washington
$653K -$2.67K -170 -0.4%
SLG
124
Stanley-Laman Group
Pennsylvania
$648K -$30.4K -1,936 -4%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$632K -$1.36M -86,412 -68%

DNY Hedge Fund Activity: Q3 2016 in Review

219 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2016, worth a combined $2.23B — down 23% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of DNY and 26 opened new positions — a net loss of 89 holders — while 78 trimmed existing stakes and 82 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $286M sold.

  • 219 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2016, down from 310 in Q2 2016.
  • Funds reported $2.23B of DONNELLEY R R & SONS CO stock for Q3 2016, down 23% quarter-over-quarter.
  • 26 funds opened new DONNELLEY R R & SONS CO positions in Q3 2016 and 115 closed out, a net change of -89 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $69.4M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2016 was Capital Research Global Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2016.