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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

340 hedge funds and large institutions have $3.19B invested in DONNELLEY R R & SONS CO in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 91

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 339340 (+1)

6% less capital invested

Capital invested by funds: $3.38B → $3.19B (-$191M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $35M

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
149
Reduced
91
Closed
33
Calls
$22.5M
Puts
$35M
Net Calls
-$12.4M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
151
Commonwealth Bank of Australia
Australia
$1.04M
Citadel Advisors
152
Citadel Advisors
Florida
$1.03M -$617K -35,392 -37%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$987K -$11.4K -655 -1%
ACI
154
AMP Capital Investors
Australia
$977K -$204K -11,500 -17%
RIL
155
Rothschild Investment LLC
Illinois
$968K -$3.48K -200 -0.4%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$957K +$66.2K +3,800 +7%
CEI
157
Clark Estates Inc
New York
$953K
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$952K
WIS
159
Wright Investors Service
Connecticut
$950K -$40.7K -2,335 -4%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$917K +$130K +7,432 +16%
KCM
161
Kennedy Capital Management
Missouri
$898K +$898K +51,540 New
IAM
162
ICM Asset Management
Washington
$871K +$871K +50,000 New
IRF
163
IBM Retirement Fund
New York
$844K +$23.6K +1,353 +3%
GS
164
GAM Systematic
United Kingdom
$821K +$30.2K +1,731 +4%
LP
165
LMR Partners
United Kingdom
$819K +$150K +8,619 +22%
VKH
166
Virtu KCG Holdings
New York
$801K +$801K +45,943 New
SEI Investments
167
SEI Investments
Pennsylvania
$796K -$3.26K -187 -0.4%
WCM
168
Wedge Capital Management
North Carolina
$789K +$168K +9,650 +27%
TAM
169
Tocqueville Asset Management
New York
$786K
DAM
170
Deltec Asset Management
New York
$784K +$261K +15,000 +50%
MVP
171
Miller Value Partners
Florida
$773K
MCM
172
Mork Capital Management
California
$753K
SFP
173
Santa Fe Partners
New Mexico
$735K -$71.5K -4,106 -9%
MA
174
Marshwinds Advisory
Georgia
$720K -$75.4K -4,325 -9%
AAM
175
Aberdeen Asset Management
United Kingdom
$716K

DNY Hedge Fund Activity: Q2 2015 in Review

340 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2015, worth a combined $3.19B — down 5.7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DNY positions and 33 closed out — a net gain of 3 holders — while 149 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $45.8M. The largest seller was Capital Research Global Investors, cutting an estimated $41.2M.

  • 340 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $3.19B of DONNELLEY R R & SONS CO stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 36 funds opened new DONNELLEY R R & SONS CO positions in Q2 2015 and 33 closed out, a net change of +3 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2015 was Neuberger Berman Group, an estimated $45.8M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2015 was Capital Research Global Investors, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2015.