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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

340 hedge funds and large institutions have $3.19B invested in DONNELLEY R R & SONS CO in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 91

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 339340 (+1)

6% less capital invested

Capital invested by funds: $3.38B → $3.19B (-$191M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $35M

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
149
Reduced
91
Closed
33
Calls
$22.5M
Puts
$35M
Net Calls
-$12.4M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
126
Great Lakes Advisors
Illinois
$1.7M +$262K +15,030 +18%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$1.67M +$835K +47,890 +100%
HAIM
128
Hunter Associates Investment Management
Pennsylvania
$1.66M
SOMRS
129
State of Michigan Retirement System
Michigan
$1.66M +$76.7K +4,400 +5%
SCM
130
Stevens Capital Management
Pennsylvania
$1.59M +$460K +26,381 +41%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1.58M +$1.92K +110 +0.1%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$1.57M +$730K +41,900 +87%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$1.52M +$343K +19,667 +29%
CIP
134
Convergence Investment Partners
Florida
$1.52M +$505K +28,987 +50%
GF
135
Gabelli Funds
New York
$1.51M +$1.51M +86,853 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.48M +$158K +9,059 +12%
MSA
137
Mason Street Advisors
Wisconsin
$1.47M +$71K +4,074 +5%
AIA
138
Arrow Investment Advisors
Maryland
$1.43M -$20.3K -1,165 -1%
BTS
139
BB&T Securities
Virginia
$1.41M +$90.1K +5,172 +7%
AL
140
AJO LP
Pennsylvania
$1.31M +$1.31M +75,450 New
Two Sigma Investments
141
Two Sigma Investments
New York
$1.29M -$6.23M -357,233 -83%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$1.25M -$329K -18,890 -21%
WA
143
Whitebox Advisors
Minnesota
$1.2M +$3.99K +229 +0.3%
AG
144
Aperio Group
California
$1.15M +$226K +12,998 +24%
BCM
145
Bridgeway Capital Management
Texas
$1.15M +$1.15M +65,749 New
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$85.4K +4,900 +8%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.13M -$730K -41,908 -39%
Credit Agricole
148
Credit Agricole
France
$1.08M
PAM
149
Panagora Asset Management
Massachusetts
$1.07M +$6.12K +351 +0.6%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$142K +8,122 +16%

DNY Hedge Fund Activity: Q2 2015 in Review

340 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2015, worth a combined $3.19B — down 5.7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DNY positions and 33 closed out — a net gain of 3 holders — while 149 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $45.8M. The largest seller was Capital Research Global Investors, cutting an estimated $41.2M.

  • 340 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $3.19B of DONNELLEY R R & SONS CO stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 36 funds opened new DONNELLEY R R & SONS CO positions in Q2 2015 and 33 closed out, a net change of +3 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2015 was Neuberger Berman Group, an estimated $45.8M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2015 was Capital Research Global Investors, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2015.