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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.07B invested in DONNELLEY R R & SONS CO in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $13.6M

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 115

1% more capital invested

Capital invested by funds: $3.05B → $3.07B (+$17.6M)

0% more funds holding

Funds holding: 328328 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
116
Reduced
115
Closed
40
Calls
$25.3M
Puts
$13.6M
Net Calls
+$11.7M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
126
WHV Investments
California
$1.96M -$387K -22,800 -16%
CC
127
Curian Capital
Colorado
$1.95M +$8.89K +524 +0.5%
Canada Life
128
Canada Life
Manitoba, Canada
$1.77M -$5.73M -338,765 -76%
ProShare Advisors
129
ProShare Advisors
Maryland
$1.74M +$1.23M +72,687 +241%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.67M -$92.1K -5,434 -5%
HAIM
131
Hunter Associates Investment Management
Pennsylvania
$1.65M -$237K -14,000 -13%
B
132
Bailard
California
$1.65M +$42.7K +2,518 +3%
SFP
133
Santa Fe Partners
New Mexico
$1.63M -$334K -19,712 -17%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.6M +$17K +1,000 +1%
PP
135
PDT Partners
New York
$1.52M -$1.22M -71,740 -44%
PCMI
136
Paradigm Capital Management Inc
New York
$1.5M -$3.15M -185,509 -68%
MAM
137
Meeder Asset Management
Ohio
$1.5M -$2.35M -138,735 -61%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1.48M -$9.04K -533 -0.6%
CAM
139
ClariVest Asset Management
California
$1.46M +$1.41M +83,230 +3,083%
N
140
Nuveen
North Carolina
$1.45M -$4.39M -258,901 -75%
RIG
141
Roosevelt Investment Group
New York
$1.41M
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.4M -$95.4K -5,626 -6%
SCM
143
Sterling Capital Management
North Carolina
$1.39M -$949K -55,971 -41%
MSA
144
Mason Street Advisors
Wisconsin
$1.35M -$174K -10,247 -11%
CIC
145
Crawford Investment Counsel
Georgia
$1.34M +$503K +29,675 +60%
CEP
146
Chicago Equity Partners
Illinois
$1.33M -$2.9M -170,925 -68%
WT
147
Wilmington Trust
Delaware
$1.25M -$13.3K -787 -1%
SWP
148
Stratos Wealth Partners
Ohio
$1.23M +$1.23M +72,616 New
WA
149
Whitebox Advisors
Minnesota
$1.21M
MC
150
Menta Capital
California
$1.21M +$1.21M +71,300 New

DNY Hedge Fund Activity: Q2 2014 in Review

328 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2014, worth a combined $3.07B — up 0.58% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNY positions and 40 closed out — a net gain of 1 holder — while 116 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $83.1M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $3.07B of DONNELLEY R R & SONS CO stock for Q2 2014, up 0.58% quarter-over-quarter.
  • 41 funds opened new DONNELLEY R R & SONS CO positions in Q2 2014 and 40 closed out, a net change of +1 holder.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2014 was Capital Research Global Investors, an estimated $83.1M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2014 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2014.