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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 $3.07B invested in DONNELLEY R R & SONS CO in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $13.6M

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 115

1% more capital invested

Capital invested by funds: $3.05B → $3.07B (+$17.6M)

0% more funds holding

Funds holding: 328328 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
116
Reduced
115
Closed
40
Calls
$25.3M
Puts
$13.6M
Net Calls
+$11.7M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
151
BlackRock Japan
Japan
$1.11M +$1.06M +62,215 +2,094%
IMS
152
Index Management Solutions
Pennsylvania
$1.1M +$206K +12,148 +23%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.08M +$22.6K +1,331 +2%
WG
154
Winton Group
United Kingdom
$1.08M +$1.08M +63,886 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$1.07M +$243K +14,322 +29%
ACI
156
AMP Capital Investors
Australia
$1.07M -$796K -47,805 -43%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.06M +$2.09K +123 +0.2%
SCM
158
Stevens Capital Management
Pennsylvania
$1.04M -$1.86M -109,489 -64%
SAM
159
Shikiar Asset Management
New York
$975K +$144K +8,500 +17%
ARC
160
Absolute Return Capital
Massachusetts
$957K +$957K +56,398 New
Lazard Asset Management
161
Lazard Asset Management
New York
$949K -$517K -30,500 -35%
CBOA
162
Commonwealth Bank of Australia
Australia
$945K -$109K -6,406 -10%
CEI
163
Clark Estates Inc
New York
$933K
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$928K
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$926K -$49.2K -2,900 -5%
MA
166
Marshwinds Advisory
Georgia
$911K -$10.2K -600 -1%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$911K +$10.2K +600 +1%
CIP
168
Convergence Investment Partners
Florida
$903K +$26K +1,534 +3%
AIA
169
Arrow Investment Advisors
Maryland
$898K +$270K +15,896 +43%
PI
170
Placemark Investments
Illinois
$872K +$62.2K +3,667 +8%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$852K +$306K +18,046 +56%
AAM
172
Aberdeen Asset Management
United Kingdom
$840K +$840K +49,530 New
IRF
173
IBM Retirement Fund
New York
$829K +$16.4K +958 +2%
VFS
174
VSR Financial Services
Kansas
$813K +$465K +27,407 +133%
ZIM
175
Zacks Investment Management
Illinois
$812K -$9.66M -570,127 -92%

DNY Hedge Fund Activity: Q2 2014 in Review

328 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2014, worth a combined $3.07B — up 0.58% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNY positions and 40 closed out — a net gain of 1 holder — while 116 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $83.1M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $3.07B of DONNELLEY R R & SONS CO stock for Q2 2014, up 0.58% quarter-over-quarter.
  • 41 funds opened new DONNELLEY R R & SONS CO positions in Q2 2014 and 40 closed out, a net change of +1 holder.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2014 was Capital Research Global Investors, an estimated $83.1M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2014 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2014.