We are live on ! Find out more
DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

321 hedge funds and large institutions have $2.94B invested in DONNELLEY R R & SONS CO in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $7.28M

10% more capital invested

Capital invested by funds: $2.68B → $2.94B (+$259M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 331321 (-10)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

23% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 122

Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
94
Reduced
122
Closed
48
Calls
$20.9M
Puts
$7.28M
Net Calls
+$13.6M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$767K +$661K +44,922 +624%
Wellington Management Group
152
Wellington Management Group
Massachusetts
$749K -$2.09M -142,099 -74%
ZCM
153
Zebra Capital Management
Connecticut
$743K +$52.5K +3,570 +8%
ACI
154
AMP Capital Investors
Australia
$734K
FB
155
Fulton Bank
Pennsylvania
$728K +$60.9K +4,137 +9%
CEI
156
Clark Estates Inc
New York
$710K -$94.2K -6,400 -12%
IRF
157
IBM Retirement Fund
New York
$710K +$53.4K +3,628 +8%
LPL Financial
158
LPL Financial
California
$705K +$288K +20,187 +69%
IAM
159
ICM Asset Management
Washington
$701K +$14.7K +1,000 +2%
WCM
160
Wedge Capital Management
North Carolina
$666K -$736 -50 -0.1%
CCM
161
CrestPoint Capital Management
Missouri
$658K +$392K +26,600 +147%
RCM
162
Riverhead Capital Management
Delaware
$651K +$492K +33,400 +309%
DAM
163
Deltec Asset Management
New York
$648K -$14.7K -1,000 -2%
TAM
164
Tocqueville Asset Management
New York
$634K -$29.4K -2,000 -4%
SFP
165
Santa Fe Partners
New Mexico
$607K -$18.4K -1,253 -3%
Millennium Management
166
Millennium Management
New York
$604K -$2.81K -191 -0.5%
SWP
167
Stratos Wealth Partners
Ohio
$592K +$4.2K +285 +0.7%
QI
168
Quotient Investors
New York
$590K -$6.44M -437,475 -92%
B
169
Barings
North Carolina
$581K
Walleye Trading
170
Walleye Trading
New York
$581K +$581K +39,482 New
NB
171
Norinchukin Bank
Japan
$559K
AAM
172
Aberdeen Asset Management
United Kingdom
$550K -$94.3K -5,767 -15%
URS
173
Utah Retirement Systems
Utah
$549K
Massachusetts Financial Services
174
Massachusetts Financial Services
Massachusetts
$544K -$4.83K -328 -0.9%
Nomura Holdings
175
Nomura Holdings
Japan
$542K +$542K +36,828 New

DNY Hedge Fund Activity: Q4 2015 in Review

321 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2015, worth a combined $2.94B — up 9.7% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DNY and 43 opened new positions — a net loss of 5 holders — while 122 trimmed existing stakes and 94 added.

The largest buyer was Americafirst Capital Management, adding an estimated $288M. The largest seller was Neuberger Berman Group, cutting an estimated $36.5M.

  • 321 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2015, down from 331 in Q3 2015.
  • Funds reported $2.94B of DONNELLEY R R & SONS CO stock for Q4 2015, up 9.7% quarter-over-quarter.
  • 43 funds opened new DONNELLEY R R & SONS CO positions in Q4 2015 and 48 closed out, a net change of -5 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2015 was Americafirst Capital Management, an estimated $288M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2015 was Neuberger Berman Group, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2015.