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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

328 hedge funds and large institutions have $3.05B invested in DONNELLEY R R & SONS CO in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $9.09M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

51% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 95

5% more funds holding

Funds holding: 312328 (+16)

5% less capital invested

Capital invested by funds: $3.21B → $3.05B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
143
Reduced
95
Closed
25
Calls
$22.1M
Puts
$9.09M
Net Calls
+$13.1M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
201
Cipher Capital
New York
$559K +$559K +31,222 New
AA
202
ALPS Advisors
Colorado
$553K +$553K +30,900 New
BA
203
BlackRock Advisors
Delaware
$547K +$69.6K +3,885 +15%
AIP
204
Ameritas Investment Partners
Nebraska
$540K +$24.8K +1,384 +5%
ProShare Advisors
205
ProShare Advisors
Maryland
$539K -$2.14M -119,474 -80%
SCA
206
SAC Capital Advisors
Connecticut
$538K -$854K -47,719 -61%
SFSIG
207
San Francisco Sentry Investment Group
California
$535K -$104K -5,800 -16%
TU
208
TDAM USA
Ontario, Canada
$534K +$72K +4,018 +16%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$516K -$1.09M -60,543 -68%
SAM
210
Securian Asset Management
Minnesota
$510K +$39.8K +2,220 +8%
NB
211
Norinchukin Bank
Japan
$501K -$537K -30,000 -52%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K +$37.9K +2,116 +8%
HI
213
HBK Investments
Texas
$489K -$224K -12,500 -31%
SC
214
Scotia Capital
Ontario, Canada
$483K +$89.4K +4,990 +23%
ANI
215
American National Insurance
Texas
$482K
US Bancorp
216
US Bancorp
Minnesota
$459K +$331K +18,506 +258%
CG
217
Clinton Group
New York
$454K +$454K +25,346 New
WAM
218
World Asset Management
Michigan
$448K +$16.6K +927 +4%
First Manhattan
219
First Manhattan
New York
$444K -$5.6M -312,680 -93%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$432K +$31.3K +1,748 +8%
DAM
221
Deltec Asset Management
New York
$412K
PWM
222
Perigon Wealth Management
California
$412K
DVM
223
Dreman Value Management
Florida
$410K -$5.78K -323 -1%
TC
224
TFS Capital
Pennsylvania
$409K -$4.54M -253,430 -92%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$401K +$21.1K +1,179 +6%

DNY Hedge Fund Activity: Q1 2014 in Review

328 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2014, worth a combined $3.05B — down 4.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 25 closed out — a net gain of 20 holders — while 143 added to existing stakes and 95 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Coatue Management, exiting entirely with an estimated $30M sold.

  • 328 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2014, up from 312 in Q4 2013.
  • Funds reported $3.05B of DONNELLEY R R & SONS CO stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q1 2014 and 25 closed out, a net change of +20 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2014 was Vanguard Group, an estimated $37.6M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2014 was Coatue Management, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2014.