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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

310 hedge funds and large institutions have $2.89B invested in DONNELLEY R R & SONS CO in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

88% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $7.52M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

11% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 105

1% more funds holding

Funds holding: 306310 (+4)

4% more capital invested

Capital invested by funds: $2.79B → $2.89B (+$99.7M)

Holders
310
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
117
Reduced
105
Closed
33
Calls
$14.2M
Puts
$7.52M
Net Calls
+$6.64M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
201
Oakbrook Investments
Illinois
$363K +$363K +21,450 New
FC
202
Forte Capital
New York
$361K -$55.4K -3,275 -13%
AIA
203
Affinity Investment Advisors
California
$359K -$4.88M -288,084 -93%
QI
204
QS Investors
New York
$358K -$8.21K -485 -2%
IRF
205
IBM Retirement Fund
New York
$356K -$5.7K -337 -2%
LP
206
LMR Partners
United Kingdom
$348K -$80.1K -4,740 -19%
SCM
207
Shelton Capital Management
Colorado
$340K +$356 +21 +0.1%
FSA
208
Franklin Street Advisors
North Carolina
$339K
MAM
209
Mastrapasqua Asset Management
Tennessee
$337K +$10.7K +630 +3%
DVM
210
Dreman Value Management
Florida
$334K -$10.1M -600,200 -97%
ProShare Advisors
211
ProShare Advisors
Maryland
$334K -$34.8K -2,057 -9%
CK
212
Cohen Klingenstein
New York
$316K
VKH
213
Virtu KCG Holdings
New York
$310K -$187K -11,082 -38%
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$308K +$8.44K +500 +3%
OCM
215
Oakwood Capital Management
California
$305K
Baird Financial Group
216
Baird Financial Group
Wisconsin
$298K +$17.9K +1,000 +6%
First Manhattan
217
First Manhattan
New York
$287K
LCM
218
Laurion Capital Management
New York
$283K +$283K +16,700 New
SOADOR
219
State of Alaska Department of Revenue
Alaska
$276K
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$274K -$1.48M -87,400 -84%
Nomura Holdings
221
Nomura Holdings
Japan
$273K +$49.2K +2,918 +22%
Nomura Asset Management
222
Nomura Asset Management
Japan
$272K +$272K +16,100 New
Squarepoint
223
Squarepoint
New York
$270K -$403K -23,768 -60%
PP
224
Paloma Partners
Connecticut
$265K -$436K -25,823 -62%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$257K +$257K +15,180 New

DNY Hedge Fund Activity: Q2 2016 in Review

310 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q2 2016, worth a combined $2.89B — up 3.6% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNY positions and 33 closed out — a net gain of 5 holders — while 117 added to existing stakes and 105 trimmed.

The largest buyer was Vanguard Group, adding an estimated $54.3M. The largest seller was Ameriprise, cutting an estimated $100M.

  • 310 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q2 2016, up from 306 in Q1 2016.
  • Funds reported $2.89B of DONNELLEY R R & SONS CO stock for Q2 2016, up 3.6% quarter-over-quarter.
  • 38 funds opened new DONNELLEY R R & SONS CO positions in Q2 2016 and 33 closed out, a net change of +5 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q2 2016 was Vanguard Group, an estimated $54.3M added.
  • The largest DONNELLEY R R & SONS CO seller in Q2 2016 was Ameriprise, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2016.