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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

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6 hedge funds and large institutions have $6.01M invested in DONNELLEY R R & SONS CO in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 219 → 6 (-213)

100% less capital invested

Capital invested by funds: $2.23B → $6.01M (-$2.22B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 212

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
6
Holders Change
-213
Holders Change %
-97.26%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
6
Closed
212
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$331M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$322M
3
BFA
BlackRock Fund Advisors
California
-$271M
4
LSV Asset Management
LSV Asset Management
Illinois
-$127M
5
BIT
BlackRock Institutional Trust
California
-$98.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
– -$390K -24,808 Closed
CL
152
CSS LLC
Illinois
– -$377K -24,000 Closed
PWM
153
Perigon Wealth Management
California
– -$362K -23,000 Closed
FB
154
Fulton Bank
Pennsylvania
– -$358K -22,758 Closed
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
– -$352K -22,374 Closed
QI
156
QS Investors
New York
– -$332K -21,143 Closed
SG Americas Securities
157
SG Americas Securities
New York
– -$322K -20,505 Closed
SCM
158
Shelton Capital Management
Colorado
– -$315K -20,054 Closed
FSA
159
Franklin Street Advisors
North Carolina
– -$315K -20,046 Closed
IRF
160
IBM Retirement Fund
New York
– -$315K -20,035 Closed
CK
161
Cohen Klingenstein
New York
– -$294K -18,705 Closed
OCM
162
Oakwood Capital Management
California
– -$283K -18,000 Closed
NB
163
Norinchukin Bank
Japan
– -$278K -17,700 Closed
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
– -$272K -17,351 Closed
PM
165
Parametrica Management
Hong Kong
– -$128K -17,295 Closed
First Manhattan
166
First Manhattan
New York
– -$267K -17,000 Closed
HI
167
Horizon Investments
North Carolina
– -$263K -16,741 Closed
WAM
168
World Asset Management
Michigan
– -$257K -16,378 Closed
MFS
169
MSI Financial Services
Massachusetts
– -$257K -16,349 Closed
SOADOR
170
State of Alaska Department of Revenue
Alaska
– -$256K -16,340 Closed
LTFS
171
Ladenburg Thalmann Financial Services
Florida
– -$255K -16,232 Closed
FC
172
Forte Capital
New York
– -$255K -16,225 Closed
NFA
173
Nationwide Fund Advisors
Ohio
– -$247K -15,697 Closed
LPL Financial
174
LPL Financial
California
– -$241K -15,348 Closed
RJT
175
Raymond James Trust
Florida
– -$225K -14,291 Closed
5 6
7
8 9

DNY Hedge Fund Activity: Q4 2016 in Review

6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2016, worth a combined $6.01M — down 100% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 212 funds closed out of DNY and 0 opened new positions — a net loss of 212 holders — while 6 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $331M sold.

  • 6 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2016, down from 219 in Q3 2016.
  • Funds reported $6.01M of DONNELLEY R R & SONS CO stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DONNELLEY R R & SONS CO positions in Q4 2016 and 212 closed out, a net change of -212 holders.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2016 was Vanguard Group, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2016.