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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

306 hedge funds and large institutions have $2.79B invested in DONNELLEY R R & SONS CO in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

2% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 106

5% less funds holding

Funds holding: 321306 (-15)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$154M)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
8.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
108
Reduced
106
Closed
46
Calls
$13.3M
Puts
$10.3M
Net Calls
+$2.98M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.36M -$692K -42,164 -34%
GF
127
Gabelli Funds
New York
$1.34M -$82K -5,000 -6%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.32M -$1.94M -118,031 -60%
LH
129
Lebenthal Holdings
New York
$1.31M -$493K -30,042 -27%
AG
130
Aperio Group
California
$1.31M +$66.9K +4,077 +5%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.28M -$29.3K -1,788 -2%
WIS
132
Wright Investors Service
Connecticut
$1.26M +$65.3K +3,982 +5%
CCM
133
Cadence Capital Management
Massachusetts
$1.26M +$750K +45,694 +147%
SG Americas Securities
134
SG Americas Securities
New York
$1.23M +$379K +23,102 +44%
PAM
135
Panagora Asset Management
Massachusetts
$1.14M +$544K +33,204 +91%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$46.4K +2,830 +4%
HI
137
HBK Investments
Texas
$1.1M +$883K +53,800 +399%
AL
138
Airain Ltd
Guernsey
$1.1M -$843K -51,407 -43%
ZCM
139
Zebra Capital Management
Connecticut
$1.08M +$252K +15,385 +30%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1.05M -$215K -13,100 -17%
NBC
141
Neuberger Berman Canada
Ontario, Canada
$1.04M -$25.7K -1,569 -2%
CIP
142
Convergence Investment Partners
Florida
$976K -$6.87K -419 -0.7%
JIR
143
James Investment Research
Ohio
$955K
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$950K +$3.28K +200 +0.3%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$944K -$236K -14,423 -20%
CC
146
Cipher Capital
New York
$942K +$942K +57,415 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$922K -$6.15K -375 -0.7%
RIL
148
Rothschild Investment LLC
Illinois
$907K -$15.2K -925 -2%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$896K
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$882K -$129K -7,845 -13%

DNY Hedge Fund Activity: Q1 2016 in Review

306 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2016, worth a combined $2.79B — down 5.2% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNY and 32 opened new positions — a net loss of 14 holders — while 106 trimmed existing stakes and 108 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $394M sold.

  • 306 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2016, down from 321 in Q4 2015.
  • Funds reported $2.79B of DONNELLEY R R & SONS CO stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 32 funds opened new DONNELLEY R R & SONS CO positions in Q1 2016 and 46 closed out, a net change of -14 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $14.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2016 was Americafirst Capital Management, an estimated $394M sold.

Based on aggregated 13F filings for Q1 2016.