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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

306 hedge funds and large institutions have $2.79B invested in DONNELLEY R R & SONS CO in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

2% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 106

5% less funds holding

Funds holding: 321306 (-15)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$154M)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
8.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
108
Reduced
106
Closed
46
Calls
$13.3M
Puts
$10.3M
Net Calls
+$2.98M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
176
Aberdeen Asset Management
United Kingdom
$552K
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$545K +$442K +26,922 +427%
AIP
178
Ameritas Investment Partners
Nebraska
$511K
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$501K -$3.05K -186 -0.6%
CEP
180
Chicago Equity Partners
Illinois
$495K
VKH
181
Virtu KCG Holdings
New York
$482K +$12.6K +766 +3%
GIA
182
Gateway Investment Advisers
Ohio
$474K
LPL Financial
183
LPL Financial
California
$464K -$339K -20,858 -42%
SFSIG
184
San Francisco Sentry Investment Group
California
$464K
SAM
185
Securian Asset Management
Minnesota
$462K +$12.9K +784 +3%
AIM
186
Alambic Investment Management
California
$458K +$225K +13,700 +96%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$457K +$457K +27,843 New
DI
188
Diligent Investors
California
$455K -$4.92K -300 -1%
AMIM
189
Aull & Monroe Investment Management
Alabama
$446K -$6.56K -400 -1%
FCBT
190
First Citizens Bank & Trust
North Carolina
$444K +$444K +27,071 New
ANI
191
American National Insurance
Texas
$441K
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$440K +$46K +2,800 +12%
MCM
193
McKinley Capital Management
Alaska
$438K -$9.41K -574 -2%
HNB
194
Huntington National Bank
Ohio
$438K +$99.9K +5,205 +30%
CAM
195
Capstone Asset Management
Texas
$432K +$983 +60 +0.2%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$428K -$486K -29,609 -53%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$423K +$198K +12,091 +88%
CLOS
198
Compagnie Lombard Odier SCmA
Switzerland
$422K
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$420K +$104K +6,369 +33%
AB
200
Amalgamated Bank
New York
$417K +$34K +2,074 +9%

DNY Hedge Fund Activity: Q1 2016 in Review

306 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2016, worth a combined $2.79B — down 5.2% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNY and 32 opened new positions — a net loss of 14 holders — while 106 trimmed existing stakes and 108 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $394M sold.

  • 306 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2016, down from 321 in Q4 2015.
  • Funds reported $2.79B of DONNELLEY R R & SONS CO stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 32 funds opened new DONNELLEY R R & SONS CO positions in Q1 2016 and 46 closed out, a net change of -14 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $14.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2016 was Americafirst Capital Management, an estimated $394M sold.

Based on aggregated 13F filings for Q1 2016.