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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

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6 hedge funds and large institutions have $6.01M invested in DONNELLEY R R & SONS CO in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 219 → 6 (-213)

100% less capital invested

Capital invested by funds: $2.23B → $6.01M (-$2.22B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 212

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
6
Holders Change
-213
Holders Change %
-97.26%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
6
Closed
212
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$331M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$322M
3
BFA
BlackRock Fund Advisors
California
-$271M
4
LSV Asset Management
LSV Asset Management
Illinois
-$127M
5
BIT
BlackRock Institutional Trust
California
-$98.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
126
HBK Investments
Texas
– -$1M -45,126 Closed
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
– -$682K -43,359 Closed
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
– -$632K -40,223 Closed
Prudential Financial
129
Prudential Financial
New Jersey
– -$632K -40,215 Closed
CCM
130
CrestPoint Capital Management
Missouri
– -$621K -39,500 Closed
PA
131
Profund Advisors
Maryland
– -$614K -39,046 Closed
URS
132
Utah Retirement Systems
Utah
– -$596K -37,971 Closed
Natixis Advisors
133
Natixis Advisors
Massachusetts
– -$567K -36,070 Closed
CIC
134
Cornercap Investment Counsel
Georgia
– -$556K -35,365 Closed
American Century Companies
135
American Century Companies
Missouri
– -$524K -33,319 Closed
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$517K -32,857 Closed
AB
137
Amalgamated Bank
New York
– -$514K -32,713 Closed
ACI
138
AMP Capital Investors
Australia
– -$507K -32,500 Closed
Squarepoint
139
Squarepoint
New York
– -$501K -31,892 Closed
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
– -$467K -29,702 Closed
Pacer Advisors
141
Pacer Advisors
Pennsylvania
– -$458K -29,138 Closed
FCBT
142
First Citizens Bank & Trust
North Carolina
– -$457K -29,046 Closed
GIA
143
Gateway Investment Advisers
Ohio
– -$454K -28,908 Closed
SFSIG
144
San Francisco Sentry Investment Group
California
– -$445K -28,300 Closed
CPSAC
145
Chas P. Smith & Associates (CPS)
Florida
– -$484K -27,785 Closed
DI
146
Diligent Investors
California
– -$431K -27,418 Closed
AMIM
147
Aull & Monroe Investment Management
Alabama
– -$428K -27,177 Closed
M&T Bank
148
M&T Bank
New York
– -$421K -26,821 Closed
CAM
149
Capstone Asset Management
Texas
– -$403K -25,657 Closed
FNYS
150
First New York Securities
New York
– -$393K -25,000 Closed
4 5
6
7 8

DNY Hedge Fund Activity: Q4 2016 in Review

6 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2016, worth a combined $6.01M — down 100% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 212 funds closed out of DNY and 0 opened new positions — a net loss of 212 holders — while 6 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $331M sold.

  • 6 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2016, down from 219 in Q3 2016.
  • Funds reported $6.01M of DONNELLEY R R & SONS CO stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DONNELLEY R R & SONS CO positions in Q4 2016 and 212 closed out, a net change of -212 holders.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2016 was Vanguard Group, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2016.