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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

331 hedge funds and large institutions have $2.68B invested in DONNELLEY R R & SONS CO in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.34M

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

3% less funds holding

Funds holding: 340331 (-9)

16% less capital invested

Capital invested by funds: $3.19B → $2.68B (-$503M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
331
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
120
Reduced
112
Closed
42
Calls
$16.1M
Puts
$6.34M
Net Calls
+$9.71M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
176
Chas P. Smith & Associates (CPS)
Florida
$495K +$90.4K +6,210 +22%
DI
177
Diligent Investors
California
$484K -$21.7K -1,300 -4%
M&T Bank
178
M&T Bank
New York
$475K -$13.2K -904 -3%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$475K -$422 -29 -0.1%
GI
180
GAMCO Investors
Connecticut
$466K
BCM
181
Bridgeway Capital Management
Texas
$459K -$498K -34,214 -52%
AIP
182
Ameritas Investment Partners
Nebraska
$454K -$2.48K -170 -0.5%
VIA
183
Vident Investment Advisory
Georgia
$454K +$20.1K +1,384 +5%
SEI Investments
184
SEI Investments
Pennsylvania
$451K -$214K -14,702 -32%
BFS
185
Bradley Foster & Sargent
Connecticut
$451K
SC
186
Scotia Capital
Ontario, Canada
$451K +$18.4K +1,263 +4%
Barclays
187
Barclays
United Kingdom
$449K +$52.3K +3,730 +13%
EMG
188
Ellington Management Group
Connecticut
$448K +$183K +12,600 +69%
LPL Financial
189
LPL Financial
California
$444K +$80.8K +5,316 +22%
CEP
190
Chicago Equity Partners
Illinois
$443K -$23.2K -1,595 -5%
American Century Companies
191
American Century Companies
Missouri
$431K +$32.9K +2,259 +8%
LA
192
Lucus Advisors
New York
$430K +$35.6K +2,443 +9%
GIA
193
Gateway Investment Advisers
Ohio
$425K -$148K -10,140 -26%
SAM
194
Securian Asset Management
Minnesota
$423K -$6.03K -414 -1%
SFSIG
195
San Francisco Sentry Investment Group
California
$412K -$23.3K -1,600 -5%
AMIM
196
Aull & Monroe Investment Management
Alabama
$402K -$3.98K -273 -1%
FVCM
197
F&V Capital Management
Florida
$396K
CCM
198
Cadence Capital Management
Massachusetts
$395K -$1.4M -95,936 -78%
AI
199
Atria Investments
North Carolina
$395K +$23.3K +1,604 +6%
MCM
200
McKinley Capital Management
Alaska
$393K -$32.2K -2,210 -8%

DNY Hedge Fund Activity: Q3 2015 in Review

331 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2015, worth a combined $2.68B — down 16% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNY and 34 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 120 added.

The largest buyer was Epoch Investment Partners, adding an estimated $42.5M. The largest seller was Americafirst Capital Management, cutting an estimated $357M.

  • 331 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2015, down from 340 in Q2 2015.
  • Funds reported $2.68B of DONNELLEY R R & SONS CO stock for Q3 2015, down 16% quarter-over-quarter.
  • 34 funds opened new DONNELLEY R R & SONS CO positions in Q3 2015 and 42 closed out, a net change of -8 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2015 was Epoch Investment Partners, an estimated $42.5M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2015 was Americafirst Capital Management, an estimated $357M sold.

Based on aggregated 13F filings for Q3 2015.