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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

331 hedge funds and large institutions have $2.68B invested in DONNELLEY R R & SONS CO in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.34M

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

3% less funds holding

Funds holding: 340331 (-9)

16% less capital invested

Capital invested by funds: $3.19B → $2.68B (-$503M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
331
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
120
Reduced
112
Closed
42
Calls
$16.1M
Puts
$6.34M
Net Calls
+$9.71M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$1.34M +$380K +26,084 +39%
LCM
127
LG Capital Management
Maryland
$1.31M +$1.31M +90,000 New
Citigroup
128
Citigroup
New York
$1.3M -$416K -28,536 -24%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.29M +$19.3K +1,324 +2%
BTS
130
BB&T Securities
Virginia
$1.28M +$95.6K +6,565 +8%
GF
131
Gabelli Funds
New York
$1.26M
MSA
132
Mason Street Advisors
Wisconsin
$1.25M +$18.5K +1,271 +2%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.21M -$23.3K -1,598 -2%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$1.2M -$114K -7,800 -9%
BA
135
Boston Advisors
Massachusetts
$1.18M +$1.18M +81,155 New
BA
136
Bridgewater Associates
Connecticut
$1.18M +$1.18M +80,800 New
SB
137
Suntrust Banks
Georgia
$1.12M +$631K +43,335 +130%
AIA
138
Arrow Investment Advisors
Maryland
$1.02M -$175K -11,996 -15%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$957K +$5.09K +350 +0.5%
WIS
140
Wright Investors Service
Connecticut
$913K +$120K +8,226 +15%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$877K -$291 -20 -0%
CIP
142
Convergence Investment Partners
Florida
$875K -$392K -26,907 -31%
CBOA
143
Commonwealth Bank of Australia
Australia
$861K -$7.28K -500 -0.8%
WA
144
Whitebox Advisors
Minnesota
$852K -$149K -10,218 -15%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$850K +$83.9K +5,763 +11%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$823K -$1.02K -70 -0.1%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$820K +$20.4K +1,400 +3%
RIL
148
Rothschild Investment LLC
Illinois
$809K
CEI
149
Clark Estates Inc
New York
$796K
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$795K

DNY Hedge Fund Activity: Q3 2015 in Review

331 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2015, worth a combined $2.68B — down 16% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNY and 34 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 120 added.

The largest buyer was Epoch Investment Partners, adding an estimated $42.5M. The largest seller was Americafirst Capital Management, cutting an estimated $357M.

  • 331 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2015, down from 340 in Q2 2015.
  • Funds reported $2.68B of DONNELLEY R R & SONS CO stock for Q3 2015, down 16% quarter-over-quarter.
  • 34 funds opened new DONNELLEY R R & SONS CO positions in Q3 2015 and 42 closed out, a net change of -8 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2015 was Epoch Investment Partners, an estimated $42.5M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2015 was Americafirst Capital Management, an estimated $357M sold.

Based on aggregated 13F filings for Q3 2015.