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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

306 hedge funds and large institutions have $2.79B invested in DONNELLEY R R & SONS CO in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

2% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 106

5% less funds holding

Funds holding: 321306 (-15)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$154M)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
8.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
108
Reduced
106
Closed
46
Calls
$13.3M
Puts
$10.3M
Net Calls
+$2.98M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FB
201
Fulton Bank
Pennsylvania
$411K -$400K -24,384 -49%
FC
202
Forte Capital
New York
$404K +$2.87K +175 +0.7%
US Bancorp
203
US Bancorp
Minnesota
$404K +$193K +11,739 +91%
PWM
204
Perigon Wealth Management
California
$377K
ProShare Advisors
205
ProShare Advisors
Maryland
$357K -$146K -8,934 -29%
QI
206
QS Investors
New York
$355K
Barclays
207
Barclays
United Kingdom
$351K -$799K -49,917 -69%
IRF
208
IBM Retirement Fund
New York
$351K -$440K -26,824 -56%
QT
209
Quantbot Technologies
New York
$351K +$97.9K +5,976 +39%
FSA
210
Franklin Street Advisors
North Carolina
$329K
SCM
211
Shelton Capital Management
Colorado
$329K
MAM
212
Mastrapasqua Asset Management
Tennessee
$316K +$10.4K +635 +3%
CSS
213
Cubist Systematic Strategies
Connecticut
$315K -$59.6K -3,634 -16%
GS
214
GAM Systematic
United Kingdom
$313K -$213K -12,981 -40%
CK
215
Cohen Klingenstein
New York
$307K
DAS
216
Dynamic Advisor Solutions
Arizona
$298K -$3.16M -192,671 -91%
OCM
217
Oakwood Capital Management
California
$295K +$295K +18,000 New
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$291K -$29.5K -1,800 -9%
SSG
219
Summit Securities Group
New York
$291K +$291K +17,745 New
First Manhattan
220
First Manhattan
New York
$278K
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$271K -$36.6K -2,230 -12%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$267K +$267K +16,340 New
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$260K +$10.8K +660 +4%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$256K -$36K -2,200 -12%
SEI Investments
225
SEI Investments
Pennsylvania
$249K +$75K +4,581 +43%

DNY Hedge Fund Activity: Q1 2016 in Review

306 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q1 2016, worth a combined $2.79B — down 5.2% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DNY and 32 opened new positions — a net loss of 14 holders — while 106 trimmed existing stakes and 108 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $394M sold.

  • 306 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q1 2016, down from 321 in Q4 2015.
  • Funds reported $2.79B of DONNELLEY R R & SONS CO stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 32 funds opened new DONNELLEY R R & SONS CO positions in Q1 2016 and 46 closed out, a net change of -14 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $14.2M added.
  • The largest DONNELLEY R R & SONS CO seller in Q1 2016 was Americafirst Capital Management, an estimated $394M sold.

Based on aggregated 13F filings for Q1 2016.