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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

306 hedge funds and large institutions have $2.79B invested in DONNELLEY R R & SONS CO in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

2% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 106

5% less funds holding

Funds holding: 321306 (-15)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$154M)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
8.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
108
Reduced
106
Closed
46
Calls
$13.3M
Puts
$10.3M
Net Calls
+$2.98M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$813K
CEI
152
Clark Estates Inc
New York
$791K
Wellington Management Group
153
Wellington Management Group
Massachusetts
$766K -$69.2K -4,220 -8%
JHIU
154
Janus Henderson Investors US
Colorado
$758K -$1.63M -99,500 -68%
IAM
155
ICM Asset Management
Washington
$694K -$86.9K -5,300 -11%
SWP
156
Stratos Wealth Partners
Ohio
$687K +$28K +1,707 +4%
PP
157
Paloma Partners
Connecticut
$681K +$681K +41,508 New
JIM
158
Jupiter Investment Management
United Kingdom
$655K +$397K +24,220 +154%
Squarepoint
159
Squarepoint
New York
$651K +$312K +19,039 +92%
AIA
160
Arrow Investment Advisors
Maryland
$649K -$211K -12,882 -25%
CG
161
Clinton Group
New York
$648K -$1.75M -106,944 -73%
DTL
162
Dynamic Technology Lab
Singapore
$640K +$640K +39,072 New
RCM
163
Riverhead Capital Management
Delaware
$634K -$90.6K -5,525 -13%
NB
164
Norinchukin Bank
Japan
$623K
URS
165
Utah Retirement Systems
Utah
$613K +$1.64K +100 +0.3%
RQS
166
Ramsey Quantitative Systems
Kentucky
$613K +$31.8K +1,938 +5%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K -$380K -23,190 -38%
CCM
168
CrestPoint Capital Management
Missouri
$600K -$133K -8,100 -18%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$591K +$379K +23,090 +179%
TU
170
TDAM USA
Ontario, Canada
$590K +$22.5K +1,370 +4%
Massachusetts Financial Services
171
Massachusetts Financial Services
Massachusetts
$583K -$22.7K -1,386 -4%
CIC
172
Cornercap Investment Counsel
Georgia
$575K +$575K +35,065 New
M&T Bank
173
M&T Bank
New York
$569K +$39K +2,380 +7%
MA
174
Marshwinds Advisory
Georgia
$561K -$18K -1,100 -3%
PA
175
Profund Advisors
Maryland
$556K +$291K +17,762 +110%

DNY Hedge Fund Activity: Q1 2016 in Review

306 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2016, worth a combined $2.79B — down 5.2% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNY and 32 opened new positions — a net loss of 14 holders — while 106 trimmed existing stakes and 108 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $394M sold.

  • 306 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2016, down from 321 in Q4 2015.
  • Funds reported $2.79B of DONNELLEY R R & SONS CO stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 32 funds opened new DONNELLEY R R & SONS CO positions in Q1 2016 and 46 closed out, a net change of -14 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $14.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2016 was Americafirst Capital Management, an estimated $394M sold.

Based on aggregated 13F filings for Q1 2016.