We are live on ! Find out more
DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.05B invested in DONNELLEY R R & SONS CO in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $9.09M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

51% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 95

5% more funds holding

Funds holding: 312328 (+16)

5% less capital invested

Capital invested by funds: $3.21B → $3.05B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
143
Reduced
95
Closed
25
Calls
$22.1M
Puts
$9.09M
Net Calls
+$13.1M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1IC
126
1919 Investment Counsel
Maryland
$2M -$626K -34,972 -24%
ACI
127
AMP Capital Investors
Australia
$1.99M -$4.45M -250,195 -69%
HAIM
128
Hunter Associates Investment Management
Pennsylvania
$1.99M -$254K -14,200 -11%
GCP
129
GSA Capital Partners
United Kingdom
$1.91M +$1.02M +57,137 +116%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.86M +$254K +14,166 +16%
OA
131
OFI Advisors
Pennsylvania
$1.78M +$283K +15,837 +19%
B
132
Bailard
California
$1.69M +$27.3K +1,525 +2%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.67M +$143K +8,000 +9%
GC
134
Guggenheim Capital
Illinois
$1.61M +$574K +32,078 +55%
MSA
135
Mason Street Advisors
Wisconsin
$1.61M +$115K +6,445 +8%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.58M -$1K -56 -0.1%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1.58M -$222K -12,382 -12%
MIU
138
Man Investments (UK)
United Kingdom
$1.56M -$912K -50,979 -37%
Lazard Asset Management
139
Lazard Asset Management
New York
$1.55M
SG Americas Securities
140
SG Americas Securities
New York
$1.54M -$450K -25,158 -23%
RIG
141
Roosevelt Investment Group
New York
$1.48M
BCM
142
Bridgeway Capital Management
Texas
$1.41M +$1.41M +78,830 New
WT
143
Wilmington Trust
Delaware
$1.33M -$22K -1,231 -2%
AI
144
Analytic Investors
California
$1.33M +$1.33M +74,197 New
Two Sigma Investments
145
Two Sigma Investments
New York
$1.33M +$718K +40,108 +118%
WA
146
Whitebox Advisors
Minnesota
$1.28M +$572K +31,966 +81%
Nomura Holdings
147
Nomura Holdings
Japan
$1.18M -$1M -55,981 -46%
HIMCH
148
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M +$190K +10,617 +20%
TAM
149
Tocqueville Asset Management
New York
$1.13M -$17.5K -976 -2%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.12M +$414K +23,131 +59%

DNY Hedge Fund Activity: Q1 2014 in Review

328 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2014, worth a combined $3.05B — down 4.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 25 closed out — a net gain of 20 holders — while 143 added to existing stakes and 95 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Coatue Management, exiting entirely with an estimated $30M sold.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2014, up from 312 in Q4 2013.
  • Funds reported $3.05B of DONNELLEY R R & SONS CO stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q1 2014 and 25 closed out, a net change of +20 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2014 was Vanguard Group, an estimated $37.6M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2014 was Coatue Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2014.