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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

331 hedge funds and large institutions have $2.68B invested in DONNELLEY R R & SONS CO in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.34M

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

3% less funds holding

Funds holding: 340331 (-9)

16% less capital invested

Capital invested by funds: $3.19B → $2.68B (-$503M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
331
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
120
Reduced
112
Closed
42
Calls
$16.1M
Puts
$6.34M
Net Calls
+$9.71M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ANI
201
American National Insurance
Texas
$392K
CAM
202
Capstone Asset Management
Texas
$386K +$26.1K +1,790 +7%
KCM
203
Kennedy Capital Management
Missouri
$385K -$365K -25,099 -49%
ProShare Advisors
204
ProShare Advisors
Maryland
$383K -$157K -10,800 -29%
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$375K +$375K +25,740 New
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$372K +$259K +17,792 +229%
AB
207
Amalgamated Bank
New York
$364K +$5.09K +350 +1%
US Bancorp
208
US Bancorp
Minnesota
$361K +$8.55K +587 +2%
FC
209
Forte Capital
New York
$356K +$34.9K +2,400 +11%
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$344K +$711 +49 +0.2%
SCM
211
Sterling Capital Management
North Carolina
$343K -$1.4M -96,129 -80%
CSS
212
Cubist Systematic Strategies
Connecticut
$342K +$160K +10,997 +88%
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$337K +$26.9K +1,850 +9%
PWM
214
Perigon Wealth Management
California
$335K
NYLIM
215
New York Life Investment Management
New York
$320K +$64.8K +4,442 +25%
QI
216
QS Investors
New York
$314K
GS
217
GAM Systematic
United Kingdom
$300K -$385K -26,496 -56%
TI
218
Trexquant Investment
Connecticut
$300K +$300K +20,613 New
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$296K +$5.88K +403 +2%
FSA
220
Franklin Street Advisors
North Carolina
$292K
SCM
221
Shelton Capital Management
Colorado
$292K
LCM
222
Laurion Capital Management
New York
$287K +$287K +19,700 New
Group One Trading
223
Group One Trading
Illinois
$282K +$282K +19,401 New
PAM
224
Princeton Alpha Management
New Jersey
$275K +$56K +3,848 +26%
CK
225
Cohen Klingenstein
New York
$272K

DNY Hedge Fund Activity: Q3 2015 in Review

331 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2015, worth a combined $2.68B — down 16% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DNY and 34 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 120 added.

The largest buyer was Epoch Investment Partners, adding an estimated $42.5M. The largest seller was Americafirst Capital Management, cutting an estimated $357M.

  • 331 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2015, down from 340 in Q2 2015.
  • Funds reported $2.68B of DONNELLEY R R & SONS CO stock for Q3 2015, down 16% quarter-over-quarter.
  • 34 funds opened new DONNELLEY R R & SONS CO positions in Q3 2015 and 42 closed out, a net change of -8 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2015 was Epoch Investment Partners, an estimated $42.5M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2015 was Americafirst Capital Management, an estimated $357M sold.

Based on aggregated 13F filings for Q3 2015.