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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

219 hedge funds and large institutions have $2.23B invested in DONNELLEY R R & SONS CO in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

23% less capital invested

Capital invested by funds: $2.89B → $2.23B (-$661M)

29% less funds holding

Funds holding: 310219 (-91)

39% less call options, than puts

Call options by funds: $9.49M | Put options by funds: $15.6M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 115

Holders
219
Holders Change
-91
Holders Change %
-29.35%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
82
Reduced
78
Closed
115
Calls
$9.49M
Puts
$15.6M
Net Calls
-$6.08M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
151
Perigon Wealth Management
California
$362K
FB
152
Fulton Bank
Pennsylvania
$358K -$35K -2,228 -9%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$352K -$107K -6,788 -23%
QI
154
QS Investors
New York
$332K
SG Americas Securities
155
SG Americas Securities
New York
$322K -$513K -32,656 -61%
IRF
156
IBM Retirement Fund
New York
$315K -$15.8K -1,005 -5%
SCM
157
Shelton Capital Management
Colorado
$315K -$330 -21 -0.1%
FSA
158
Franklin Street Advisors
North Carolina
$315K
DVM
159
Dreman Value Management
Florida
$311K
CK
160
Cohen Klingenstein
New York
$294K
OCM
161
Oakwood Capital Management
California
$283K
NB
162
Norinchukin Bank
Japan
$278K -$160K -10,200 -37%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$272K -$14.1K -900 -5%
First Manhattan
164
First Manhattan
New York
$267K
HI
165
Horizon Investments
North Carolina
$263K +$263K +16,741 New
MFS
166
MSI Financial Services
Massachusetts
$257K +$35K +2,227 +16%
WAM
167
World Asset Management
Michigan
$257K +$60.4K +3,852 +31%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$256K
FC
169
Forte Capital
New York
$255K -$80.5K -5,125 -24%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$255K +$24.2K +1,541 +10%
NFA
171
Nationwide Fund Advisors
Ohio
$247K -$5.58M -354,553 -96%
LPL Financial
172
LPL Financial
California
$241K +$5.4K +344 +2%
RJT
173
Raymond James Trust
Florida
$225K +$3.37K +214 +2%
WS
174
Wedbush Securities
California
$220K +$220K +14,000 New
MCM
175
McRae Capital Management
New Jersey
$217K +$11.8K +750 +6%

DNY Hedge Fund Activity: Q3 2016 in Review

219 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2016, worth a combined $2.23B — down 23% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of DNY and 26 opened new positions — a net loss of 89 holders — while 78 trimmed existing stakes and 82 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $286M sold.

  • 219 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2016, down from 310 in Q2 2016.
  • Funds reported $2.23B of DONNELLEY R R & SONS CO stock for Q3 2016, down 23% quarter-over-quarter.
  • 26 funds opened new DONNELLEY R R & SONS CO positions in Q3 2016 and 115 closed out, a net change of -89 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $69.4M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2016 was Capital Research Global Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2016.