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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

339 hedge funds and large institutions have $3.38B invested in DONNELLEY R R & SONS CO in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 101

14% more capital invested

Capital invested by funds: $2.97B → $3.38B (+$402M)

7% more funds holding

Funds holding: 318339 (+21)

26% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $42.2M

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
54
Increased
122
Reduced
101
Closed
29
Calls
$31.3M
Puts
$42.2M
Net Calls
-$10.9M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Securian Asset Management
Minnesota
$546K +$10.4K +545 +2%
AMIM
202
Aull & Monroe Investment Management
Alabama
$545K -$16.9K -880 -3%
PA
203
Profund Advisors
Maryland
$544K +$60.4K +3,150 +12%
VIA
204
Vident Investment Advisory
Georgia
$544K +$544K +28,359 New
DTL
205
Dynamic Technology Lab
Singapore
$542K +$542K +28,221 New
NB
206
Norinchukin Bank
Japan
$537K
AA
207
ALPS Advisors
Colorado
$536K -$45K -2,342 -8%
GMIM
208
General Motors Investment Management
New York
$521K +$521K +27,126 New
TU
209
TDAM USA
Ontario, Canada
$520K +$37.8K +1,970 +8%
VAM
210
Visium Asset Management
New York
$519K +$60.5K +3,151 +13%
ANI
211
American National Insurance
Texas
$516K
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$516K +$9.39K +490 +2%
Fidelity Investments
213
Fidelity Investments
Massachusetts
$513K -$29.6K -1,545 -5%
CCM
214
Cadence Capital Management
Massachusetts
$512K -$410K -21,365 -44%
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$511K +$180K +9,372 +54%
FVCM
216
F&V Capital Management
Florida
$502K -$17.2K -900 -3%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$500K +$179K +9,335 +56%
FC
218
Forte Capital
New York
$488K -$38.6K -2,050 -7%
KCM
219
KSA Capital Management
New Jersey
$480K +$480K +25,000 New
CG
220
Clinton Group
New York
$471K +$471K +24,535 New
CPSAC
221
Chas P. Smith & Associates (CPS)
Florida
$462K +$141K +7,350 +44%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$460K +$117K +6,115 +34%
SCM
223
Sterling Capital Management
North Carolina
$459K -$1.13M -58,735 -71%
PWM
224
Perigon Wealth Management
California
$441K
Squarepoint
225
Squarepoint
New York
$439K +$439K +22,902 New

DNY Hedge Fund Activity: Q1 2015 in Review

339 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2015, worth a combined $3.38B — up 14% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNY positions and 29 closed out — a net gain of 25 holders — while 122 added to existing stakes and 101 trimmed.

The largest buyer was Federated Hermes, adding an estimated $22M. The largest seller was Systematic Financial Management, cutting an estimated $73.9M.

  • 339 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2015, up from 318 in Q4 2014.
  • Funds reported $3.38B of DONNELLEY R R & SONS CO stock for Q1 2015, up 14% quarter-over-quarter.
  • 54 funds opened new DONNELLEY R R & SONS CO positions in Q1 2015 and 29 closed out, a net change of +25 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2015 was Federated Hermes, an estimated $22M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2015 was Systematic Financial Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q1 2015.