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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.05B invested in DONNELLEY R R & SONS CO in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $9.09M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

51% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 95

5% more funds holding

Funds holding: 312328 (+16)

5% less capital invested

Capital invested by funds: $3.21B → $3.05B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
143
Reduced
95
Closed
25
Calls
$22.1M
Puts
$9.09M
Net Calls
+$13.1M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
176
Massachusetts Financial Services
Massachusetts
$832K -$48.9K -2,730 -6%
RIL
177
Rothschild Investment LLC
Illinois
$831K -$35.8K -2,000 -4%
WA
178
WFG Advisors
Texas
$831K +$369K +20,612 +80%
CCM
179
Cadence Capital Management
Massachusetts
$829K -$82.1K -4,583 -9%
PAM
180
Panagora Asset Management
Massachusetts
$814K -$522K -29,142 -39%
MCM
181
McKinley Capital Management
Alaska
$762K -$29.8K -1,665 -4%
PI
182
PineBridge Investments
New York
$744K -$1.54M -86,325 -67%
QT
183
Quantbot Technologies
New York
$728K +$408K +22,781 +127%
QSS
184
Quantitative Systematic Strategies
Florida
$717K +$717K +40,372 New
AG
185
Aperio Group
California
$690K +$690K +38,566 New
Wellington Management Group
186
Wellington Management Group
Massachusetts
$685K +$685K +38,230 New
MVP
187
Miller Value Partners
Florida
$681K +$8.96K +500 +1%
HCM
188
Highbridge Capital Management
New York
$681K +$681K +38,062 New
AIA
189
Arrow Investment Advisors
Maryland
$663K -$11.8K -660 -2%
VKH
190
Virtu KCG Holdings
New York
$662K +$299K +16,718 +82%
NBC
191
Neuberger Berman Canada
Ontario, Canada
$652K +$652K +36,400 New
LMAM
192
Legg Mason Asset Management
Japan
$641K -$73.4K -4,100 -10%
Jacobs Levy Equity Management
193
Jacobs Levy Equity Management
New Jersey
$630K +$28.7K +1,600 +5%
URS
194
Utah Retirement Systems
Utah
$621K +$43K +2,400 +7%
PAM
195
Paradigm Asset Management
New York
$619K +$127K +7,100 +26%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$604K
PA
197
Profund Advisors
Maryland
$594K -$4.04K -226 -0.7%
BOH
198
Bank of Hawaii
Hawaii
$592K -$26.9K -1,500 -4%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$576K +$289K +16,130 +100%
WTNA
200
Wilmington Trust National Association
Delaware
$565K +$22.6K +1,265 +4%

DNY Hedge Fund Activity: Q1 2014 in Review

328 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2014, worth a combined $3.05B — down 4.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 25 closed out — a net gain of 20 holders — while 143 added to existing stakes and 95 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Coatue Management, exiting entirely with an estimated $30M sold.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2014, up from 312 in Q4 2013.
  • Funds reported $3.05B of DONNELLEY R R & SONS CO stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q1 2014 and 25 closed out, a net change of +20 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2014 was Vanguard Group, an estimated $37.6M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2014 was Coatue Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2014.