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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

340 hedge funds and large institutions have $3.19B invested in DONNELLEY R R & SONS CO in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 91

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 339340 (+1)

6% less capital invested

Capital invested by funds: $3.38B → $3.19B (-$191M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $35M

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
149
Reduced
91
Closed
33
Calls
$22.5M
Puts
$35M
Net Calls
-$12.4M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
201
Visium Asset Management
New York
$502K +$30.9K +1,772 +7%
AA
202
ALPS Advisors
Colorado
$494K +$7.68K +441 +2%
AMIM
203
Aull & Monroe Investment Management
Alabama
$489K -$9.66K -550 -2%
CPSAC
204
Chas P. Smith & Associates (CPS)
Florida
$484K +$64.9K +3,725 +15%
Barclays
205
Barclays
United Kingdom
$481K -$1.38M -81,152 -74%
American Century Companies
206
American Century Companies
Missouri
$476K +$299K +17,194 +170%
LI
207
LMCG Investments
Massachusetts
$476K +$476K +27,295 New
FVCM
208
F&V Capital Management
Florida
$474K +$17.4K +1,000 +4%
TU
209
TDAM USA
Ontario, Canada
$473K
LA
210
Lucus Advisors
New York
$472K +$118K +6,760 +33%
ANI
211
American National Insurance
Texas
$469K
JHIU
212
Janus Henderson Investors US
Colorado
$462K +$462K +26,500 New
AI
213
Atria Investments
North Carolina
$445K -$525K -30,140 -54%
CAM
214
Capstone Asset Management
Texas
$431K +$48.3K +2,770 +13%
AB
215
Amalgamated Bank
New York
$430K +$430K +24,673 New
US Bancorp
216
US Bancorp
Minnesota
$421K +$34.1K +1,957 +9%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$412K -$41.8K -2,400 -9%
LPL Financial
218
LPL Financial
California
$410K -$129K -7,493 -24%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$408K -$9.96K -572 -2%
UOC
220
UBS O'Connor
Illinois
$403K +$205K +11,777 +104%
PWM
221
Perigon Wealth Management
California
$401K
FC
222
Forte Capital
New York
$384K -$67K -3,850 -15%
QI
223
QS Investors
New York
$376K
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$371K +$94.1K +5,400 +34%
HNB
225
Huntington National Bank
Ohio
$366K -$31.4K -1,800 -8%

DNY Hedge Fund Activity: Q2 2015 in Review

340 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2015, worth a combined $3.19B — down 5.7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DNY positions and 33 closed out — a net gain of 3 holders — while 149 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $45.8M. The largest seller was Capital Research Global Investors, cutting an estimated $41.2M.

  • 340 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $3.19B of DONNELLEY R R & SONS CO stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 36 funds opened new DONNELLEY R R & SONS CO positions in Q2 2015 and 33 closed out, a net change of +3 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2015 was Neuberger Berman Group, an estimated $45.8M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2015 was Capital Research Global Investors, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2015.