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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

331 hedge funds and large institutions have $2.68B invested in DONNELLEY R R & SONS CO in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.34M

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

3% less funds holding

Funds holding: 340331 (-9)

16% less capital invested

Capital invested by funds: $3.19B → $2.68B (-$503M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
331
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
120
Reduced
112
Closed
42
Calls
$16.1M
Puts
$6.34M
Net Calls
+$9.71M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
151
James Investment Research
Ohio
$785K -$8.76M -601,780 -92%
ACI
152
AMP Capital Investors
Australia
$710K -$78.7K -5,500 -10%
BA
153
BlackRock Advisors
Delaware
$690K +$232K +15,941 +51%
ZCM
154
Zebra Capital Management
Connecticut
$683K +$683K +46,933 New
IAM
155
ICM Asset Management
Washington
$679K -$49.1K -3,370 -7%
WCM
156
Wedge Capital Management
North Carolina
$660K +$728 +50 +0.1%
FB
157
Fulton Bank
Pennsylvania
$659K +$372K +25,583 +130%
TAM
158
Tocqueville Asset Management
New York
$657K
DAM
159
Deltec Asset Management
New York
$655K
IRF
160
IBM Retirement Fund
New York
$649K -$56K -3,849 -8%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$642K -$2.01M -131,600 -76%
MCM
162
Mork Capital Management
California
$629K
SFP
163
Santa Fe Partners
New Mexico
$620K +$4.84K +332 +0.8%
Millennium Management
164
Millennium Management
New York
$600K +$378K +25,992 +171%
SWP
165
Stratos Wealth Partners
Ohio
$581K +$9.46K +650 +2%
B
166
Barings
North Carolina
$575K -$1.7M -116,688 -75%
AAM
167
Aberdeen Asset Management
United Kingdom
$574K -$23.8K -1,637 -4%
MA
168
Marshwinds Advisory
Georgia
$569K -$32.5K -2,230 -5%
PAM
169
Panagora Asset Management
Massachusetts
$561K -$330K -22,702 -37%
NB
170
Norinchukin Bank
Japan
$553K
Massachusetts Financial Services
171
Massachusetts Financial Services
Massachusetts
$543K -$8.74K -600 -2%
URS
172
Utah Retirement Systems
Utah
$542K +$2.91K +200 +0.5%
MAM
173
Martingale Asset Management
Massachusetts
$528K -$44 -3 -0%
DCM
174
Dynamic Capital Management
Jersey
$527K +$369K +25,363 +234%
TU
175
TDAM USA
Ontario, Canada
$504K +$109K +7,490 +28%

DNY Hedge Fund Activity: Q3 2015 in Review

331 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2015, worth a combined $2.68B — down 16% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNY and 34 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 120 added.

The largest buyer was Epoch Investment Partners, adding an estimated $42.5M. The largest seller was Americafirst Capital Management, cutting an estimated $357M.

  • 331 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2015, down from 340 in Q2 2015.
  • Funds reported $2.68B of DONNELLEY R R & SONS CO stock for Q3 2015, down 16% quarter-over-quarter.
  • 34 funds opened new DONNELLEY R R & SONS CO positions in Q3 2015 and 42 closed out, a net change of -8 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2015 was Epoch Investment Partners, an estimated $42.5M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2015 was Americafirst Capital Management, an estimated $357M sold.

Based on aggregated 13F filings for Q3 2015.