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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

294 hedge funds and large institutions have $2.67B invested in DONNELLEY R R & SONS CO in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

8% more funds holding

Funds holding: 272294 (+22)

4% more capital invested

Capital invested by funds: $2.57B → $2.67B (+$101M)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

69% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $35.2M

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
104
Reduced
102
Closed
28
Calls
$10.9M
Puts
$35.2M
Net Calls
-$24.3M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$15.8K +1,000 +1%
Lazard Asset Management
127
Lazard Asset Management
New York
$1.37M +$524K +33,200 +62%
PP
128
PDT Partners
New York
$1.35M +$1.35M +85,503 New
SOMRS
129
State of Michigan Retirement System
Michigan
$1.34M +$19K +1,200 +1%
MSA
130
Mason Street Advisors
Wisconsin
$1.33M +$206K +13,050 +18%
CBOA
131
Commonwealth Bank of Australia
Australia
$1.31M -$48.9K -3,100 -4%
PAM
132
Panagora Asset Management
Massachusetts
$1.27M
SCM
133
Sterling Capital Management
North Carolina
$1.26M +$1.26M +80,169 New
MGM
134
Miura Global Management
New York
$1.26M
WT
135
Wilmington Trust
Delaware
$1.21M -$382K -24,183 -24%
IRF
136
IBM Retirement Fund
New York
$1.19M -$146K -9,217 -11%
OA
137
OFI Advisors
Pennsylvania
$1.18M -$125K -7,931 -10%
DCM
138
Dynamic Capital Management
Jersey
$1.18M +$1.18M +74,546 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$1.15M +$989K +62,709 +604%
SAM
140
Shikiar Asset Management
New York
$1.15M -$518K -32,825 -31%
LMF
141
LMR Master Fund
Cayman Islands
$1.15M +$762K +48,220 +198%
PI
142
Placemark Investments
Illinois
$1.1M +$69K +4,376 +7%
HMS
143
Hanseatic Management Services
New Mexico
$1.05M +$971K +61,564 +1,160%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.04M +$1.04M +65,842 New
WA
145
Whitebox Advisors
Minnesota
$1.02M -$1.16M -73,487 -53%
TAM
146
Tocqueville Asset Management
New York
$1M +$92.7K +5,872 +10%
MAM
147
Meeder Asset Management
Ohio
$991K +$593K +37,600 +149%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$978K -$222K -14,071 -19%
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$962K +$463K +29,286 +93%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$954K

DNY Hedge Fund Activity: Q3 2013 in Review

294 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2013, worth a combined $2.67B — up 3.9% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DNY positions and 28 closed out — a net gain of 24 holders — while 104 added to existing stakes and 102 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30M. The largest seller was Capital Research Global Investors, cutting an estimated $163M.

  • 294 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2013, up from 272 in Q2 2013.
  • Funds reported $2.67B of DONNELLEY R R & SONS CO stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 52 funds opened new DONNELLEY R R & SONS CO positions in Q3 2013 and 28 closed out, a net change of +24 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2013 was Vanguard Group, an estimated $30M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2013 was Capital Research Global Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2013.