We are live on ! Find out more
DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

312 hedge funds and large institutions have $3.21B invested in DONNELLEY R R & SONS CO in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

20% more capital invested

Capital invested by funds: $2.67B → $3.21B (+$539M)

6% more funds holding

Funds holding: 294312 (+18)

8% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 115

42% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $47.7M

Holders
312
Holders Change
+18
Holders Change %
+6.12%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
42
Increased
106
Reduced
115
Closed
23
Calls
$27.6M
Puts
$47.7M
Net Calls
-$20.1M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$1.38M +$154K +7,600 +13%
DC
152
Deere & Company
Illinois
$1.32M +$253K +12,489 +24%
TAM
153
Tocqueville Asset Management
New York
$1.3M +$8.07K +398 +0.6%
SAM
154
Shikiar Asset Management
New York
$1.29M -$193K -9,500 -13%
MAM
155
Meeder Asset Management
Ohio
$1.27M
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.26M +$1.52K +75 +0.1%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$1.25M -$231K -11,409 -16%
GC
158
Guggenheim Capital
Illinois
$1.18M -$3.2M -157,531 -73%
NB
159
Norinchukin Bank
Japan
$1.18M
CEI
160
Clark Estates Inc
New York
$1.11M
CIC
161
Crawford Investment Counsel
Georgia
$1.11M +$2.84K +140 +0.3%
MA
162
Marshwinds Advisory
Georgia
$1.11M -$12.2K -600 -1%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M -$139K -6,852 -11%
Alyeska Investment Group
164
Alyeska Investment Group
Illinois
$1.07M +$1.07M +52,854 New
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$42.6K -2,100 -4%
CCM
166
Cadence Capital Management
Massachusetts
$1.03M -$87.8K -4,328 -8%
DDPIC
167
Deroy & Devereaux Private Investment Counsel
Michigan
$1.03M +$7.1K +350 +0.7%
CIP
168
Convergence Investment Partners
Florida
$1.02M +$173K +8,516 +20%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$406K +20,000 +67%
Credit Agricole
170
Credit Agricole
France
$1.01M -$58.6K -2,889 -5%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.01M +$1.01M +49,600 New
GCP
172
GSA Capital Partners
United Kingdom
$1M -$1.22M -60,281 -55%
Massachusetts Financial Services
173
Massachusetts Financial Services
Massachusetts
$998K -$74.4K -3,670 -7%
RIL
174
Rothschild Investment LLC
Illinois
$982K
MCM
175
McKinley Capital Management
Alaska
$897K -$7.54K -372 -0.8%

DNY Hedge Fund Activity: Q4 2013 in Review

312 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2013, worth a combined $3.21B — up 20% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNY positions and 23 closed out — a net gain of 19 holders — while 106 added to existing stakes and 115 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $53.2M. The largest seller was American International Group, cutting an estimated $152M.

  • 312 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2013, up from 294 in Q3 2013.
  • Funds reported $3.21B of DONNELLEY R R & SONS CO stock for Q4 2013, up 20% quarter-over-quarter.
  • 42 funds opened new DONNELLEY R R & SONS CO positions in Q4 2013 and 23 closed out, a net change of +19 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2013 was Systematic Financial Management, an estimated $53.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2013 was American International Group, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2013.