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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.05B invested in DONNELLEY R R & SONS CO in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $9.09M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

51% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 95

5% more funds holding

Funds holding: 312328 (+16)

5% less capital invested

Capital invested by funds: $3.21B → $3.05B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
143
Reduced
95
Closed
25
Calls
$22.1M
Puts
$9.09M
Net Calls
+$13.1M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.12M +$6.7K +374 +0.6%
CBOA
152
Commonwealth Bank of Australia
Australia
$1.11M -$326K -18,200 -23%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$1.04M -$249K -13,900 -19%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M +$87.8K +4,904 +9%
Credit Agricole
155
Credit Agricole
France
$1.02M +$130K +7,289 +15%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$998K -$105K -5,859 -9%
CEI
157
Clark Estates Inc
New York
$985K
WCM
158
Winton Capital Management
United Kingdom
$982K +$208K +11,636 +27%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$979K +$87.7K +4,900 +10%
MA
160
Marshwinds Advisory
Georgia
$972K -$4.47K -250 -0.5%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$950K +$62.6K +3,500 +7%
IMS
162
Index Management Solutions
Pennsylvania
$941K +$941K +52,550 New
Two Sigma Advisers
163
Two Sigma Advisers
New York
$937K -$543K -30,299 -37%
CIP
164
Convergence Investment Partners
Florida
$926K +$25.7K +1,435 +3%
LBG
165
Lloyds Banking Group
United Kingdom
$886K -$659K -36,828 -43%
CIC
166
Crawford Investment Counsel
Georgia
$886K -$94.4K -5,275 -10%
BlackRock
167
BlackRock
New York
$880K -$478K -26,718 -35%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$878K +$336K +18,790 +62%
SAM
169
Shikiar Asset Management
New York
$877K -$259K -14,450 -23%
IRF
170
IBM Retirement Fund
New York
$861K -$427K -23,581 -33%
SB
171
Suntrust Banks
Georgia
$858K +$417K +23,367 +95%
PI
172
Placemark Investments
Illinois
$855K -$507K -28,296 -37%
DCM
173
Dynamic Capital Management
Jersey
$846K +$846K +47,290 New
GMIM
174
General Motors Investment Management
New York
$844K +$844K +47,131 New
HNB
175
Huntington National Bank
Ohio
$840K +$380K +21,200 +82%

DNY Hedge Fund Activity: Q1 2014 in Review

328 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2014, worth a combined $3.05B — down 4.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 25 closed out — a net gain of 20 holders — while 143 added to existing stakes and 95 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Coatue Management, exiting entirely with an estimated $30M sold.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2014, up from 312 in Q4 2013.
  • Funds reported $3.05B of DONNELLEY R R & SONS CO stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q1 2014 and 25 closed out, a net change of +20 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2014 was Vanguard Group, an estimated $37.6M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2014 was Coatue Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2014.