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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

318 hedge funds and large institutions have $2.97B invested in DONNELLEY R R & SONS CO in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $30M | Put options by funds: $16.9M

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

2% more funds holding

Funds holding: 313318 (+5)

3% more capital invested

Capital invested by funds: $2.89B → $2.97B (+$85.6M)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
94
Reduced
120
Closed
33
Calls
$30M
Puts
$16.9M
Net Calls
+$13.2M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$914K +$3.36K +200 +0.4%
CIP
152
Convergence Investment Partners
Florida
$902K +$29.1K +1,733 +3%
Two Sigma Investments
153
Two Sigma Investments
New York
$884K +$884K +52,625 New
AG
154
Aperio Group
California
$855K +$58.1K +3,457 +7%
AAM
155
Aberdeen Asset Management
United Kingdom
$832K
MA
156
Marshwinds Advisory
Georgia
$809K -$56.2K -3,345 -7%
WIS
157
Wright Investors Service
Connecticut
$809K -$46.9K -2,788 -5%
CCM
158
Cadence Capital Management
Massachusetts
$807K -$71.1K -4,234 -8%
AP
159
Advisors Preferred
Maryland
$797K +$797K +47,448 New
IRF
160
IBM Retirement Fund
New York
$791K +$70.6K +4,201 +10%
SFP
161
Santa Fe Partners
New Mexico
$786K +$221K +13,132 +39%
SEI Investments
162
SEI Investments
Pennsylvania
$754K +$754K +45,141 New
ProShare Advisors
163
ProShare Advisors
Maryland
$750K -$1.17M -69,748 -61%
MVP
164
Miller Value Partners
Florida
$745K
WCM
165
Wedge Capital Management
North Carolina
$742K -$65.6K -3,900 -8%
MCM
166
Mork Capital Management
California
$726K +$726K +43,200 New
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$720K +$254K +15,131 +55%
TAM
168
Tocqueville Asset Management
New York
$718K
Massachusetts Financial Services
169
Massachusetts Financial Services
Massachusetts
$695K -$32.4K -1,925 -4%
M&T Bank
170
M&T Bank
New York
$691K -$1.15M -68,433 -62%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$682K -$588K -35,000 -46%
GIA
172
Gateway Investment Advisers
Ohio
$661K -$6.31M -375,409 -91%
SC
173
Scotia Capital
Ontario, Canada
$601K +$601K +35,760 New
URS
174
Utah Retirement Systems
Utah
$579K
MCM
175
McKinley Capital Management
Alaska
$528K -$6.98K -415 -1%

DNY Hedge Fund Activity: Q4 2014 in Review

318 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2014, worth a combined $2.97B — up 3% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 33 closed out — a net gain of 12 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $68.2M. The largest seller was JP Morgan Chase, cutting an estimated $34.3M.

  • 318 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2014, up from 313 in Q3 2014.
  • Funds reported $2.97B of DONNELLEY R R & SONS CO stock for Q4 2014, up 3% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q4 2014 and 33 closed out, a net change of +12 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2014 was Capital Research Global Investors, an estimated $68.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2014 was JP Morgan Chase, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2014.