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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

340 hedge funds and large institutions have $3.19B invested in DONNELLEY R R & SONS CO in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 91

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 339340 (+1)

6% less capital invested

Capital invested by funds: $3.38B → $3.19B (-$191M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $35M

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
149
Reduced
91
Closed
33
Calls
$22.5M
Puts
$35M
Net Calls
-$12.4M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
176
Stratos Wealth Partners
Ohio
$685K -$1.31M -74,863 -66%
GIA
177
Gateway Investment Advisers
Ohio
$685K
NB
178
Norinchukin Bank
Japan
$662K +$174K +10,000 +36%
Massachusetts Financial Services
179
Massachusetts Financial Services
Massachusetts
$660K -$11.8K -678 -2%
ProShare Advisors
180
ProShare Advisors
Maryland
$647K -$11.2K -640 -2%
URS
181
Utah Retirement Systems
Utah
$646K +$26.1K +1,500 +4%
MAM
182
Martingale Asset Management
Massachusetts
$632K +$632K +36,255 New
M&T Bank
183
M&T Bank
New York
$584K +$11K +629 +2%
SB
184
Suntrust Banks
Georgia
$582K +$26.4K +1,514 +5%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$570K +$101K +5,769 +21%
CEP
186
Chicago Equity Partners
Illinois
$559K +$559K +32,055 New
GI
187
GAMCO Investors
Connecticut
$558K +$558K +32,000 New
ACM
188
Americafirst Capital Management
California
$553K -$69.8K -4,005 -11%
BA
189
BlackRock Advisors
Delaware
$548K +$33K +1,891 +6%
AIP
190
Ameritas Investment Partners
Nebraska
$546K +$20K +1,150 +4%
BFS
191
Bradley Foster & Sargent
Connecticut
$540K -$17.4K -1,000 -3%
SC
192
Scotia Capital
Ontario, Canada
$524K -$118K -6,668 -18%
DI
193
Diligent Investors
California
$524K
AIM
194
Assured Investment Management
New York
$523K +$523K +30,027 New
SFSIG
195
San Francisco Sentry Investment Group
California
$521K
VIA
196
Vident Investment Advisory
Georgia
$520K +$25.2K +1,446 +5%
SAM
197
Securian Asset Management
Minnesota
$514K +$17.2K +984 +3%
PP
198
Paloma Partners
Connecticut
$513K +$116K +6,653 +29%
MCM
199
McKinley Capital Management
Alaska
$509K -$38.1K -2,186 -7%
OAC
200
OMERS Administration Corp
Ontario, Canada
$507K -$523K -30,005 -51%

DNY Hedge Fund Activity: Q2 2015 in Review

340 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2015, worth a combined $3.19B — down 5.7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DNY positions and 33 closed out — a net gain of 3 holders — while 149 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $45.8M. The largest seller was Capital Research Global Investors, cutting an estimated $41.2M.

  • 340 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $3.19B of DONNELLEY R R & SONS CO stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 36 funds opened new DONNELLEY R R & SONS CO positions in Q2 2015 and 33 closed out, a net change of +3 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2015 was Neuberger Berman Group, an estimated $45.8M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2015 was Capital Research Global Investors, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2015.