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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

294 hedge funds and large institutions have $2.67B invested in DONNELLEY R R & SONS CO in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

8% more funds holding

Funds holding: 272294 (+22)

4% more capital invested

Capital invested by funds: $2.57B → $2.67B (+$101M)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

69% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $35.2M

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
104
Reduced
102
Closed
28
Calls
$10.9M
Puts
$35.2M
Net Calls
-$24.3M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
201
Huntington National Bank
Ohio
$421K -$11.5K -730 -3%
MA
202
MUFG Americas
New York
$414K +$5.94K +376 +1%
FCBT
203
First Citizens Bank & Trust
North Carolina
$410K +$148K +9,379 +56%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$407K -$347 -22 -0.1%
NG
205
NatWest Group
United Kingdom
$402K +$402K +25,496 New
SB
206
Suntrust Banks
Georgia
$399K +$4.75K +302 +1%
BA
207
BlackRock Advisors
Delaware
$393K -$2.37K -150 -0.6%
TFA
208
Transamerica Financial Advisors
Florida
$386K +$386K +24,432 New
MWR
209
McAdams Wright Ragen
Washington
$374K +$30.3K +1,919 +9%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$371K +$177K +11,207 +91%
DAM
211
Deltec Asset Management
New York
$363K -$63.1K -4,000 -15%
DVM
212
Dreman Value Management
Florida
$362K +$362K +22,912 New
AMIM
213
Aull & Monroe Investment Management
Alabama
$348K -$7.89K -500 -2%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$328K
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$320K +$70.3K +4,450 +28%
SCM
216
Shelton Capital Management
Colorado
$317K
FSA
217
Franklin Street Advisors
North Carolina
$316K
EI
218
EDMP Inc
Florida
$303K
Natixis Advisors
219
Natixis Advisors
Massachusetts
$301K -$12K -760 -4%
CK
220
Cohen Klingenstein
New York
$295K
AG
221
Algert Global
California
$289K +$289K +18,310 New
Neuberger Berman Group
222
Neuberger Berman Group
New York
$288K -$19.2K -1,217 -6%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$283K +$283K +17,907 New
SC
224
Scotia Capital
Ontario, Canada
$275K +$275K +17,387 New
DADC
225
D.A. Davidson & Co
Montana
$272K -$989K -62,935 -78%

DNY Hedge Fund Activity: Q3 2013 in Review

294 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2013, worth a combined $2.67B — up 3.9% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DNY positions and 28 closed out — a net gain of 24 holders — while 104 added to existing stakes and 102 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30M. The largest seller was Capital Research Global Investors, cutting an estimated $163M.

  • 294 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2013, up from 272 in Q2 2013.
  • Funds reported $2.67B of DONNELLEY R R & SONS CO stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 52 funds opened new DONNELLEY R R & SONS CO positions in Q3 2013 and 28 closed out, a net change of +24 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2013 was Vanguard Group, an estimated $30M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2013 was Capital Research Global Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2013.