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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

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

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6 hedge funds and large institutions have $6.01M invested in DONNELLEY R R & SONS CO in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 219 → 6 (-213)

100% less capital invested

Capital invested by funds: $2.23B → $6.01M (-$2.22B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 212

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
6
Holders Change
-213
Holders Change %
-97.26%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
6
Closed
212
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$331M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$322M
3
BFA
BlackRock Fund Advisors
California
-$271M
4
LSV Asset Management
LSV Asset Management
Illinois
-$127M
5
BIT
BlackRock Institutional Trust
California
-$98.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KT
201
Kanaly Trust
Texas
– -$18K -1,172 Closed
CG
202
Cutler Group
California
– -$17K -1,103 Closed
ST
203
Spot Trading
Illinois
– -$17K -1,100 Closed
1832 Asset Management
204
1832 Asset Management
Ontario, Canada
– -$16K -1,004 Closed
PCTC
205
Perkins Coie Trust Company
Washington
– -$16K -1,000 Closed
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
– -$16K -1,000 Closed
ST
207
Smithfield Trust
Pennsylvania
– -$10K -654 Closed
TC
208
Trust Company
Kansas
– -$8K -535 Closed
FIB
209
First Interstate Bank
Montana
– -$8K -515 Closed
BFEC
210
Benjamin F. Edwards & Company
Missouri
– -$8K -508 Closed
FQ
211
First Quadrant
California
– -$6K -386 Closed
WEC
212
Winslow Evans & Crocker
Massachusetts
– -$5.55K -354 Closed
ACH
213
ArrowMark Colorado Holdings
Colorado
– -$3K -173 Closed
EFSCE
214
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -139 Closed
NFG
215
Next Financial Group
Texas
– -$2K -100 Closed
WTB
216
Washington Trust Bank
Washington
– -$1K -44 Closed
5 6 7 8
9

DNY Hedge Fund Activity: Q4 2016 in Review

6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q4 2016, worth a combined $6.01M — down 100% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 212 funds closed out of DNY and 0 opened new positions — a net loss of 212 holders — while 6 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $331M sold.

  • 6 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q4 2016, down from 219 in Q3 2016.
  • Funds reported $6.01M of DONNELLEY R R & SONS CO stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DONNELLEY R R & SONS CO positions in Q4 2016 and 212 closed out, a net change of -212 holders.
  • The largest DONNELLEY R R & SONS CO seller in Q4 2016 was Vanguard Group, an estimated $331M sold.

Based on aggregated 13F filings for Q4 2016.