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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

219 hedge funds and large institutions have $2.23B invested in DONNELLEY R R & SONS CO in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

23% less capital invested

Capital invested by funds: $2.89B → $2.23B (-$661M)

29% less funds holding

Funds holding: 310219 (-91)

39% less call options, than puts

Call options by funds: $9.49M | Put options by funds: $15.6M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 115

Holders
219
Holders Change
-91
Holders Change %
-29.35%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
82
Reduced
78
Closed
115
Calls
$9.49M
Puts
$15.6M
Net Calls
-$6.08M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
201
Spot Trading
Illinois
$17K +$17K +1,100 New
CG
202
Cutler Group
California
$17K +$17K +1,103 New
1832 Asset Management
203
1832 Asset Management
Ontario, Canada
$16K -$3.51K -220 -18%
PCTC
204
Perkins Coie Trust Company
Washington
$16K
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$16K
ST
206
Smithfield Trust
Pennsylvania
$10K
FIB
207
First Interstate Bank
Montana
$8K
TC
208
Trust Company
Kansas
$8K
BFEC
209
Benjamin F. Edwards & Company
Missouri
$8K +$8K +508 New
FQ
210
First Quadrant
California
$6K
WEC
211
Winslow Evans & Crocker
Massachusetts
$5.55K
GAM
212
Gemmer Asset Management
California
$5K -$2.4K -142 -32%
ACH
213
ArrowMark Colorado Holdings
Colorado
$3K +$3K +173 New
EFSCE
214
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
NFG
215
Next Financial Group
Texas
$2K +$2K +100 New
VOYA Investment Management
216
VOYA Investment Management
Georgia
$1.35K +$44 +2,829 +3%
WTB
217
Washington Trust Bank
Washington
$1K +$1K +44 New
Capital Research Global Investors
218
Capital Research Global Investors
California
-$286M -16,906,720 Closed
Capital World Investors
219
Capital World Investors
California
-$226M -13,345,400 Closed
EIP
220
Epoch Investment Partners
New York
-$167M -9,848,723 Closed
Bank of New York Mellon
221
Bank of New York Mellon
New York
-$54.1M -3,198,462 Closed
PPA
222
Parametric Portfolio Associates
Washington
-$18.1M -1,070,993 Closed
AI
223
Analytic Investors
California
-$13.8M -813,128 Closed
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
-$13.7M -809,000 Closed
TD Asset Management
225
TD Asset Management
Ontario, Canada
-$13.1M -773,114 Closed

DNY Hedge Fund Activity: Q3 2016 in Review

219 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2016, worth a combined $2.23B — down 23% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of DNY and 26 opened new positions — a net loss of 89 holders — while 78 trimmed existing stakes and 82 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $286M sold.

  • 219 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2016, down from 310 in Q2 2016.
  • Funds reported $2.23B of DONNELLEY R R & SONS CO stock for Q3 2016, down 23% quarter-over-quarter.
  • 26 funds opened new DONNELLEY R R & SONS CO positions in Q3 2016 and 115 closed out, a net change of -89 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $69.4M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2016 was Capital Research Global Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2016.