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RRD

RR Donnelley & Sons Co.
RRD

Delisted

RRD was delisted on the 25th of February, 2022.

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262 hedge funds and large institutions have $978M invested in RR Donnelley & Sons Co. in 2016 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.43M

170% more funds holding

Funds holding: 97 → 262 (+165)

23% more capital invested

Capital invested by funds: $798M → $978M (+$180M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
262
Holders Change
+165
Holders Change %
+170.1%
% of All Funds
6.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
198
Increased
31
Reduced
30
Closed
31
Calls
$3.96M
Puts
$1.43M
Net Calls
+$2.53M
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
2
BFA
BlackRock Fund Advisors
California
+$112M
3
LSV Asset Management
LSV Asset Management
Illinois
+$47.9M
4
BIT
BlackRock Institutional Trust
California
+$41.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$157M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$11.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.14M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$5.67M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
226
Cribstone Capital Management
Maine
$13K +$9.71K +541 +200%
TCOV
227
Trust Company of Vermont
Vermont
$13K +$14.1K +787 New
IIC
228
Integrated Investment Consultants
Michigan
$11K +$7.97K +444 +200%
CFN
229
Cordasco Financial Network
Florida
$11K +$12K +666 New
PA
230
Parallel Advisors
California
$11K +$12K +669 New
1832 Asset Management
231
1832 Asset Management
Ontario, Canada
$10K +$10.6K +588 New
TRCT
232
Tower Research Capital (TRC)
New York
$7K +$7.18K +400 New
BIG
233
Bellwether Investment Group
Tennessee
$5K +$5.21K +290 New
PCTC
234
Perkins Coie Trust Company
Washington
$5K +$5.98K +333 New
Toronto Dominion Bank
235
Toronto Dominion Bank
Ontario, Canada
$5K +$5.98K +333 New
BFEC
236
Benjamin F. Edwards & Company
Missouri
$4K +$4.22K +235 New
EFSCE
237
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4.52K +252 New
AOWM
238
Alpha Omega Wealth Management
Virginia
$4K +$4.78K +266 New
WAM
239
Wealthspire Advisors (Maryland)
Maryland
$3K -$27.1K -1,507 -89%
FIB
240
First Interstate Bank
Montana
$3K +$3.07K +171 New
LCM
241
Liberty Capital Management
Michigan
$3K +$3.11K +173 New
KT
242
Kanaly Trust
Texas
$3K +$3.16K +176 New
TC
243
Trust Company
Kansas
$3K +$3.19K +178 New
GWM
244
Geneos Wealth Management
Colorado
$2K +$3.09K +172 New
WEC
245
Winslow Evans & Crocker
Massachusetts
$1.91K +$2.12K +118 New
EWM
246
Edge Wealth Management
New York
$1K -$18 -1 -1%
FNBT
247
FineMark National Bank & Trust
Florida
$1K – – –
WA
248
Winfield Associates
Ohio
$1K +$269 +15 +75%
EARNEST Partners
249
EARNEST Partners
Georgia
$1K +$772 +43 New
PFBT
250
Parkside Financial Bank & Trust
Missouri
$1K +$772 +43 New
8 9
10
11 12

RRD Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2016, worth a combined $978M — up 23% from $798M a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new RRD positions and 31 closed out — a net gain of 167 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $130M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $157M sold.

  • 262 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2016, up from 97 in Q3 2016.
  • Funds reported $978M of RR Donnelley & Sons Co. stock for Q4 2016, up 23% quarter-over-quarter.
  • 198 funds opened new RR Donnelley & Sons Co. positions in Q4 2016 and 31 closed out, a net change of +167 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2016 was Vanguard Group, an estimated $130M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2016 was Epoch Investment Partners, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2016.