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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 $3.07B invested in DONNELLEY R R & SONS CO in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $13.6M

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 115

1% more capital invested

Capital invested by funds: $3.05B → $3.07B (+$17.6M)

0% more funds holding

Funds holding: 328328 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
116
Reduced
115
Closed
40
Calls
$25.3M
Puts
$13.6M
Net Calls
+$11.7M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tocqueville Asset Management
New York
$806K -$265K -15,591 -25%
RIL
177
Rothschild Investment LLC
Illinois
$787K
Massachusetts Financial Services
178
Massachusetts Financial Services
Massachusetts
$754K -$34.8K -2,050 -4%
MVP
179
Miller Value Partners
Florida
$752K +$107K +6,300 +17%
CCM
180
Cadence Capital Management
Massachusetts
$747K -$38.2K -2,252 -5%
NBC
181
Neuberger Berman Canada
Ontario, Canada
$729K +$112K +6,600 +18%
GCP
182
GSA Capital Partners
United Kingdom
$709K -$1.1M -64,669 -61%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$707K -$239K -14,096 -25%
AG
184
Aperio Group
California
$706K +$51.5K +3,035 +8%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$689K -$295K -17,400 -30%
Two Sigma Advisers
186
Two Sigma Advisers
New York
$678K -$208K -12,300 -24%
Stifel Financial
187
Stifel Financial
Missouri
$659K -$1.3M -76,763 -66%
URS
188
Utah Retirement Systems
Utah
$587K -$1.7K -100 -0.3%
GAM
189
Gotham Asset Management
New York
$575K -$17.8M -1,049,344 -97%
LMAM
190
Legg Mason Asset Management
Japan
$558K -$49.2K -2,900 -8%
MCM
191
McKinley Capital Management
Alaska
$547K -$176K -10,356 -24%
AA
192
ALPS Advisors
Colorado
$538K +$13.7K +808 +3%
BA
193
BlackRock Advisors
Delaware
$518K
PA
194
Profund Advisors
Maryland
$515K -$48.7K -2,868 -9%
AIP
195
Ameritas Investment Partners
Nebraska
$512K
WTNA
196
Wilmington Trust National Association
Delaware
$510K -$24.7K -1,458 -5%
SFSIG
197
San Francisco Sentry Investment Group
California
$507K
FVCM
198
F&V Capital Management
Florida
$506K +$506K +29,870 New
TU
199
TDAM USA
Ontario, Canada
$500K -$5.51K -325 -1%
DVM
200
Dreman Value Management
Florida
$491K +$102K +5,998 +26%

DNY Hedge Fund Activity: Q2 2014 in Review

328 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2014, worth a combined $3.07B — up 0.58% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNY positions and 40 closed out — a net gain of 1 holder — while 116 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $83.1M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $3.07B of DONNELLEY R R & SONS CO stock for Q2 2014, up 0.58% quarter-over-quarter.
  • 41 funds opened new DONNELLEY R R & SONS CO positions in Q2 2014 and 40 closed out, a net change of +1 holder.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2014 was Capital Research Global Investors, an estimated $83.1M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2014 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2014.