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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

339 hedge funds and large institutions have $3.38B invested in DONNELLEY R R & SONS CO in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 101

14% more capital invested

Capital invested by funds: $2.97B → $3.38B (+$402M)

7% more funds holding

Funds holding: 318339 (+21)

26% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $42.2M

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
54
Increased
122
Reduced
101
Closed
29
Calls
$31.3M
Puts
$42.2M
Net Calls
-$10.9M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$1.81M -$971K -50,581 -35%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.8M -$9.84M -512,625 -85%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.74M -$82K -4,267 -4%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.74M -$86.4K -4,500 -5%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.74M +$1.74M +90,467 New
AIA
131
Arrow Investment Advisors
Maryland
$1.59M +$323K +16,826 +25%
RIG
132
Roosevelt Investment Group
New York
$1.59M
GLA
133
Great Lakes Advisors
Illinois
$1.59M +$464K +24,196 +41%
N
134
Nuveen
North Carolina
$1.56M -$144K -7,510 -8%
MSA
135
Mason Street Advisors
Wisconsin
$1.54M +$4.03K +210 +0.3%
RFC
136
Russell Frank Company
Washington
$1.51M +$43.5K +2,268 +3%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.45M -$3.19K -166 -0.2%
Nomura Holdings
138
Nomura Holdings
Japan
$1.35M +$914K +48,407 +210%
WA
139
Whitebox Advisors
Minnesota
$1.31M
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$66.9K +3,486 +5%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$1.28M -$5.73M -298,763 -82%
ACI
142
AMP Capital Investors
Australia
$1.25M +$217K +11,500 +21%
SCM
143
Stevens Capital Management
Pennsylvania
$1.24M -$11.8K -613 -0.9%
Credit Agricole
144
Credit Agricole
France
$1.19M -$3.04M -158,182 -72%
PAM
145
Panagora Asset Management
Massachusetts
$1.17M +$908K +47,286 +348%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M -$83.7K -4,360 -7%
Citigroup
147
Citigroup
New York
$1.16M -$754K -39,278 -39%
CBOA
148
Commonwealth Bank of Australia
Australia
$1.14M
OAC
149
OMERS Administration Corp
Ontario, Canada
$1.13M -$810K -42,200 -42%
CIP
150
Convergence Investment Partners
Florida
$1.11M +$83.6K +4,357 +8%

DNY Hedge Fund Activity: Q1 2015 in Review

339 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2015, worth a combined $3.38B — up 14% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNY positions and 29 closed out — a net gain of 25 holders — while 122 added to existing stakes and 101 trimmed.

The largest buyer was Federated Hermes, adding an estimated $22M. The largest seller was Systematic Financial Management, cutting an estimated $73.9M.

  • 339 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2015, up from 318 in Q4 2014.
  • Funds reported $3.38B of DONNELLEY R R & SONS CO stock for Q1 2015, up 14% quarter-over-quarter.
  • 54 funds opened new DONNELLEY R R & SONS CO positions in Q1 2015 and 29 closed out, a net change of +25 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2015 was Federated Hermes, an estimated $22M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2015 was Systematic Financial Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q1 2015.