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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

318 hedge funds and large institutions have $2.97B invested in DONNELLEY R R & SONS CO in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $30M | Put options by funds: $16.9M

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

2% more funds holding

Funds holding: 313318 (+5)

3% more capital invested

Capital invested by funds: $2.89B → $2.97B (+$85.6M)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
94
Reduced
120
Closed
33
Calls
$30M
Puts
$16.9M
Net Calls
+$13.2M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
201
First Manhattan
New York
$416K
UOC
202
UBS O'Connor
Illinois
$413K +$413K +24,585 New
SAM
203
Shikiar Asset Management
New York
$403K -$126K -7,500 -24%
VAM
204
Visium Asset Management
New York
$402K +$172K +10,200 +74%
HNB
205
Huntington National Bank
Ohio
$388K -$45.4K -2,700 -10%
PWM
206
Perigon Wealth Management
California
$387K
Nomura Holdings
207
Nomura Holdings
Japan
$382K -$27.8K -1,679 -7%
LP
208
LMR Partners
United Kingdom
$380K +$380K +22,577 New
WA
209
WFG Advisors
Texas
$369K -$10.7K -636 -3%
US Bancorp
210
US Bancorp
Minnesota
$366K -$33.9K -2,021 -8%
QI
211
QS Investors
New York
$363K +$363K +21,598 New
WAM
212
World Asset Management
Michigan
$362K -$38.6K -2,295 -10%
CAM
213
Capstone Asset Management
Texas
$349K +$97.1K +5,770 +39%
FSA
214
Franklin Street Advisors
North Carolina
$337K
SCM
215
Shelton Capital Management
Colorado
$337K
SG Americas Securities
216
SG Americas Securities
New York
$331K -$828K -49,209 -71%
CK
217
Cohen Klingenstein
New York
$314K
RJT
218
Raymond James Trust
Florida
$312K +$67.3K +4,009 +28%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$300K +$61.8K +3,685 +26%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$290K +$95.8K +5,703 +49%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$282K -$576K -34,500 -67%
CPSAC
222
Chas P. Smith & Associates (CPS)
Florida
$281K +$49.6K +2,950 +21%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$280K +$18.4K +1,100 +7%
HFS
224
HL Financial Services
Kentucky
$279K +$43.2K +2,566 +18%
MIC
225
MU Investments Company
Japan
$275K

DNY Hedge Fund Activity: Q4 2014 in Review

318 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2014, worth a combined $2.97B — up 3% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DNY positions and 33 closed out — a net gain of 12 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $68.2M. The largest seller was JP Morgan Chase, cutting an estimated $34.3M.

  • 318 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2014, up from 313 in Q3 2014.
  • Funds reported $2.97B of DONNELLEY R R & SONS CO stock for Q4 2014, up 3% quarter-over-quarter.
  • 45 funds opened new DONNELLEY R R & SONS CO positions in Q4 2014 and 33 closed out, a net change of +12 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q4 2014 was Capital Research Global Investors, an estimated $68.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2014 was JP Morgan Chase, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2014.