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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

219 hedge funds and large institutions have $2.23B invested in DONNELLEY R R & SONS CO in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

23% less capital invested

Capital invested by funds: $2.89B → $2.23B (-$661M)

29% less funds holding

Funds holding: 310219 (-91)

39% less call options, than puts

Call options by funds: $9.49M | Put options by funds: $15.6M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 115

Holders
219
Holders Change
-91
Holders Change %
-29.35%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
82
Reduced
78
Closed
115
Calls
$9.49M
Puts
$15.6M
Net Calls
-$6.08M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
176
Huntington National Bank
Ohio
$215K +$567 +36 +0.3%
Simplex Trading
177
Simplex Trading
Illinois
$215K +$215K +13,733 New
TH
178
TCTC Holdings
Texas
$204K
DC
179
Deere & Company
Illinois
$203K
JG
180
Jefferies Group
New York
$197K +$197K +12,529 New
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$190K -$3M -191,011 -94%
CWM
182
Concert Wealth Management
California
$179K +$179K +11,313 New
US Bancorp
183
US Bancorp
Minnesota
$170K +$7.72K +489 +5%
ISL
184
Ingalls & Snyder LLC
New York
$168K -$19.6K -1,250 -10%
LIA
185
LS Investment Advisors
Michigan
$132K -$80.4K -5,115 -38%
PM
186
Parametrica Management
Hong Kong
$128K +$19.7K +2,668 +18%
TRCT
187
Tower Research Capital (TRC)
New York
$125K +$125K +7,966 New
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$111K -$2.1M -133,909 -95%
NYLT
189
New York Life Trust
New York
$85K +$534 +34 +0.6%
GBBWRPM
190
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$69K +$18.9K +1,205 +38%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$64K -$158K -10,000 -71%
TCOV
192
Trust Company of Vermont
Vermont
$54K
Bessemer Group
193
Bessemer Group
New Jersey
$51K
DADC
194
D.A. Davidson & Co
Montana
$48K +$3.1K +200 +7%
EWM
195
Evercore Wealth Management
New York
$47K +$47K +3,000 New
IR
196
Invictus RG
Bermuda
$29K -$9.83K -618 -25%
CTC
197
Central Trust Company
Missouri
$23K -$11.2K -700 -33%
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K -$4.35M -282,167 -99%
WT
199
Whittier Trust
California
$19K +$281 +18 +2%
KT
200
Kanaly Trust
Texas
$18K

DNY Hedge Fund Activity: Q3 2016 in Review

219 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2016, worth a combined $2.23B — down 23% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of DNY and 26 opened new positions — a net loss of 89 holders — while 78 trimmed existing stakes and 82 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $286M sold.

  • 219 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2016, down from 310 in Q2 2016.
  • Funds reported $2.23B of DONNELLEY R R & SONS CO stock for Q3 2016, down 23% quarter-over-quarter.
  • 26 funds opened new DONNELLEY R R & SONS CO positions in Q3 2016 and 115 closed out, a net change of -89 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $69.4M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2016 was Capital Research Global Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2016.