We are live on ! Find out more
DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

339 hedge funds and large institutions have $3.38B invested in DONNELLEY R R & SONS CO in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 101

14% more capital invested

Capital invested by funds: $2.97B → $3.38B (+$402M)

7% more funds holding

Funds holding: 318339 (+21)

26% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $42.2M

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
54
Increased
122
Reduced
101
Closed
29
Calls
$31.3M
Puts
$42.2M
Net Calls
-$10.9M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.1M +$3.09K +161 +0.3%
WIS
152
Wright Investors Service
Connecticut
$1.09M +$166K +8,676 +18%
EMG
153
Ellington Management Group
Connecticut
$1.08M +$1.08M +56,400 New
RIL
154
Rothschild Investment LLC
Illinois
$1.07M +$19.2K +1,000 +2%
AI
155
Atria Investments
North Carolina
$1.07M -$942K -49,090 -47%
CEI
156
Clark Estates Inc
New York
$1.05M
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M
PP
158
PDT Partners
New York
$1.04M -$87.9K -4,577 -8%
ACI
159
Advance Capital I
Michigan
$1.03M -$67.1K -3,500 -6%
AG
160
Aperio Group
California
$1.02M +$42.5K +2,215 +4%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M +$178K +9,288 +22%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$981K -$63.4K -3,300 -6%
CCI
163
Credit Capital Investments
New Jersey
$960K +$960K +50,000 New
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$929K +$929K +48,400 New
Two Sigma Advisers
165
Two Sigma Advisers
New York
$921K +$326K +17,000 +55%
IRF
166
IBM Retirement Fund
New York
$903K
JG
167
Jefferies Group
New York
$900K +$622K +32,406 +224%
SFP
168
Santa Fe Partners
New Mexico
$889K -$8.42K -439 -0.9%
SEI Investments
169
SEI Investments
Pennsylvania
$877K +$13.8K +724 +2%
MA
170
Marshwinds Advisory
Georgia
$875K -$48K -2,500 -5%
GS
171
GAM Systematic
United Kingdom
$871K +$871K +45,396 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$867K +$701K +36,497 +421%
TAM
173
Tocqueville Asset Management
New York
$865K +$46K +2,400 +6%
MVP
174
Miller Value Partners
Florida
$851K
MCM
175
Mork Capital Management
California
$829K

DNY Hedge Fund Activity: Q1 2015 in Review

339 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2015, worth a combined $3.38B — up 14% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNY positions and 29 closed out — a net gain of 25 holders — while 122 added to existing stakes and 101 trimmed.

The largest buyer was Federated Hermes, adding an estimated $22M. The largest seller was Systematic Financial Management, cutting an estimated $73.9M.

  • 339 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2015, up from 318 in Q4 2014.
  • Funds reported $3.38B of DONNELLEY R R & SONS CO stock for Q1 2015, up 14% quarter-over-quarter.
  • 54 funds opened new DONNELLEY R R & SONS CO positions in Q1 2015 and 29 closed out, a net change of +25 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2015 was Federated Hermes, an estimated $22M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2015 was Systematic Financial Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q1 2015.