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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

219 hedge funds and large institutions have $2.23B invested in DONNELLEY R R & SONS CO in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

23% less capital invested

Capital invested by funds: $2.89B → $2.23B (-$661M)

29% less funds holding

Funds holding: 310219 (-91)

39% less call options, than puts

Call options by funds: $9.49M | Put options by funds: $15.6M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 115

Holders
219
Holders Change
-91
Holders Change %
-29.35%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
82
Reduced
78
Closed
115
Calls
$9.49M
Puts
$15.6M
Net Calls
-$6.08M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$632K -$22.7M -1,446,590 -97%
CCM
127
CrestPoint Capital Management
Missouri
$621K -$15.7K -1,000 -2%
PA
128
Profund Advisors
Maryland
$614K -$56.3K -3,579 -8%
URS
129
Utah Retirement Systems
Utah
$596K
Natixis Advisors
130
Natixis Advisors
Massachusetts
$567K +$69.1K +4,396 +14%
CIC
131
Cornercap Investment Counsel
Georgia
$556K +$12.6K +800 +2%
MA
132
Marshwinds Advisory
Georgia
$526K -$3.14K -200 -0.6%
American Century Companies
133
American Century Companies
Missouri
$524K +$74.6K +4,746 +17%
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$517K +$517K +32,857 New
AB
135
Amalgamated Bank
New York
$514K -$16.9K -1,078 -3%
ACI
136
AMP Capital Investors
Australia
$507K
Squarepoint
137
Squarepoint
New York
$501K +$251K +15,949 +100%
CPSAC
138
Chas P. Smith & Associates (CPS)
Florida
$484K +$484K +27,785 New
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$467K +$26.4K +1,677 +6%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$458K +$20.6K +1,308 +5%
FCBT
141
First Citizens Bank & Trust
North Carolina
$457K +$6.12K +389 +1%
GIA
142
Gateway Investment Advisers
Ohio
$454K
SFSIG
143
San Francisco Sentry Investment Group
California
$445K
DI
144
Diligent Investors
California
$431K
AMIM
145
Aull & Monroe Investment Management
Alabama
$428K
M&T Bank
146
M&T Bank
New York
$421K +$6.4K +408 +2%
CAM
147
Capstone Asset Management
Texas
$403K -$11.3K -720 -3%
FNYS
148
First New York Securities
New York
$393K +$393K +25,000 New
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$390K +$390K +24,808 New
CL
150
CSS LLC
Illinois
$377K +$377K +24,000 New

DNY Hedge Fund Activity: Q3 2016 in Review

219 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2016, worth a combined $2.23B — down 23% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of DNY and 26 opened new positions — a net loss of 89 holders — while 78 trimmed existing stakes and 82 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $286M sold.

  • 219 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2016, down from 310 in Q2 2016.
  • Funds reported $2.23B of DONNELLEY R R & SONS CO stock for Q3 2016, down 23% quarter-over-quarter.
  • 26 funds opened new DONNELLEY R R & SONS CO positions in Q3 2016 and 115 closed out, a net change of -89 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $69.4M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2016 was Capital Research Global Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2016.