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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

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6 hedge funds and large institutions have $6.01M invested in DONNELLEY R R & SONS CO in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 219 → 6 (-213)

100% less capital invested

Capital invested by funds: $2.23B → $6.01M (-$2.22B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 212

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
6
Holders Change
-213
Holders Change %
-97.26%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
6
Closed
212
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$331M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$322M
3
BFA
BlackRock Fund Advisors
California
-$271M
4
LSV Asset Management
LSV Asset Management
Illinois
-$127M
5
BIT
BlackRock Institutional Trust
California
-$98.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
101
Suntrust Banks
Georgia
– -$1.64M -104,063 Closed
HSBC Holdings
102
HSBC Holdings
United Kingdom
– -$1.6M -101,739 Closed
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
– -$1.54M -98,145 Closed
HAIM
104
Hunter Associates Investment Management
Pennsylvania
– -$1.52M -96,744 Closed
CEP
105
Chicago Equity Partners
Illinois
– -$1.5M -95,340 Closed
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.48M -94,010 Closed
DCM
107
Dynamic Capital Management
Jersey
– -$1.45M -92,419 Closed
AIM
108
Alambic Investment Management
California
– -$1.44M -91,800 Closed
LSERS
109
Louisiana State Employees Retirement System
Louisiana
– -$1.44M -91,400 Closed
VOYA Investment Management
110
VOYA Investment Management
Georgia
– -$1.35K -86,117 Closed
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
– -$1.31M -83,110 Closed
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
– -$1.26M -80,280 Closed
HS
113
HighVista Strategies
Massachusetts
– -$1.24M -79,000 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
– -$1.19M -75,445 Closed
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
– -$1.13M -72,169 Closed
BlackRock
116
BlackRock
New York
– -$1.12M -70,990 Closed
NI
117
Numeric Investors
Massachusetts
– -$1.08M -68,800 Closed
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
– -$971K -61,804 Closed
GF
119
Gabelli Funds
New York
– -$898K -57,100 Closed
GS
120
GAM Systematic
United Kingdom
– -$852K -54,185 Closed
SEI Investments
121
SEI Investments
Pennsylvania
– -$794K -50,568 Closed
Barclays
122
Barclays
United Kingdom
– -$766K -48,748 Closed
AIA
123
Arrow Investment Advisors
Maryland
– -$728K -46,314 Closed
Walleye Trading
124
Walleye Trading
New York
– -$717K -45,620 Closed
AG
125
Advisor Group
Arizona
– -$713K -45,283 Closed
3 4
5
6 7

DNY Hedge Fund Activity: Q4 2016 in Review

6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2016, worth a combined $6.01M — down 100% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 212 funds closed out of DNY and 0 opened new positions — a net loss of 212 holders — while 6 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $331M sold.

  • 6 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2016, down from 219 in Q3 2016.
  • Funds reported $6.01M of DONNELLEY R R & SONS CO stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DONNELLEY R R & SONS CO positions in Q4 2016 and 212 closed out, a net change of -212 holders.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2016 was Vanguard Group, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2016.