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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
SCI
1
SkyBridge Capital II
New York
$5.28M -$8.79M -538,801 -62%
SLG
2
Stanley-Laman Group
Pennsylvania
$228K -$445K -27,239 -66%
IAM
3
ICM Asset Management
Washington
$209K -$469K -28,738 -69%
MA
4
Marshwinds Advisory
Georgia
$181K -$364K -22,374 -67%
DVM
5
Dreman Value Management
Florida
$108K -$216K -13,177 -67%
GAM
6
Gemmer Asset Management
California
$2K -$2.2K -155 -52%
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$331M -21,043,170 Closed
BFA
8
BlackRock Fund Advisors
California
– -$271M -17,243,194 Closed
LSV Asset Management
9
LSV Asset Management
Illinois
– -$127M -8,058,800 Closed
BIT
10
BlackRock Institutional Trust
California
– -$98.7M -6,280,954 Closed
State Street
11
State Street
Massachusetts
– -$65.6M -4,170,668 Closed
Charles Schwab
12
Charles Schwab
California
– -$64.4M -4,098,246 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– -$43.7M -2,779,685 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
– -$40.8M -2,594,400 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$39M -2,479,340 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$37.5M -2,384,507 Closed
Norges Bank
17
Norges Bank
Norway
– -$33.9M -2,257,568 Closed
O
18
OppenheimerFunds
New York
– -$34.1M -2,171,338 Closed
AQR Capital Management
19
AQR Capital Management
Connecticut
– -$29.7M -1,891,576 Closed
CCMH
20
Cornerstone Capital Management Holdings
New York
– -$28.3M -1,802,306 Closed
Federated Hermes
21
Federated Hermes
Pennsylvania
– -$27.8M -1,767,012 Closed
AAM
22
Advisors Asset Management
Colorado
– -$27.5M -1,748,610 Closed
Principal Financial Group
23
Principal Financial Group
Iowa
– -$24.7M -1,569,454 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$322M -1,541,737 Closed
Northern Trust
25
Northern Trust
Illinois
– -$22.5M -1,429,040 Closed
1
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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.