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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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239 hedge funds and large institutions have $748M invested in RR Donnelley & Sons Co. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

9% less funds holding

Funds holding: 262 → 239 (-23)

24% less capital invested

Capital invested by funds: $978M → $748M (-$230M)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

35% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $5.12M

Holders
239
Holders Change
-23
Holders Change %
-8.78%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
90
Reduced
80
Closed
47
Calls
$3.35M
Puts
$5.12M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$186M
2
Norges Bank
Norges Bank
Norway
+$15.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.5M
5
Morgan Stanley
Morgan Stanley
New York
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$19.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
4
Charles Schwab
Charles Schwab
California
-$9.59M
5
N
Nuveen
North Carolina
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
226
Walleye Trading
New York
$1.15K +$1.52M +95,099 New
EFSCE
227
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$3.29K -206 -82%
EWM
228
Edge Wealth Management
New York
$1K – – –
MFBTD
229
MB Financial Bank - Trust Department
Illinois
$1K – – –
YWP
230
YorkBridge Wealth Partners
New York
$1K – – –
TWA
231
TCI Wealth Advisors
Arizona
$1K +$463 +29 +104%
NFG
232
Next Financial Group
Texas
$1K +$1.09K +68 New
WEC
233
Winslow Evans & Crocker
Massachusetts
$474 -$1.25K -78 -66%
SWA
234
Sutton Wealth Advisors
Florida
$97 – – –
Renaissance Technologies
235
Renaissance Technologies
New York
– -$11.7M -715,993 Closed
N
236
Nuveen
North Carolina
– -$9.47M -580,546 Closed
HI
237
HBK Investments
Texas
– -$7.28M -446,300 Closed
QIM
238
Quantitative Investment Management
Virginia
– -$3.84M -235,500 Closed
FP
239
Foundry Partners
Minnesota
– -$3.13M -191,838 Closed
KBC Group
240
KBC Group
Belgium
– -$2.12M -129,771 Closed
Marshall Wace
241
Marshall Wace
United Kingdom
– -$2M -122,354 Closed
MCM
242
Matarin Capital Management
New York
– -$1.63M -99,724 Closed
SB
243
Suntrust Banks
Georgia
– -$1.62M -99,344 Closed
AIA
244
Affinity Investment Advisors
California
– -$1.1M -67,540 Closed
DCM
245
Dynamic Capital Management
Jersey
– -$1.05M -64,240 Closed
Squarepoint
246
Squarepoint
New York
– -$849K -51,998 Closed
AC
247
Amici Capital
New York
– -$816K -50,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
248
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$801K -49,100 Closed
AG
249
Algert Global
California
– -$683K -41,858 Closed
Jane Street
250
Jane Street
New York
– -$679K -41,600 Closed
8 9
10
11 12

RRD Hedge Fund Activity: Q1 2017 in Review

239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2017, worth a combined $748M — down 24% from $978M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RRD and 31 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Capital World Investors, cutting an estimated $19.7M.

  • 239 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2017, down from 262 in Q4 2016.
  • Funds reported $748M of RR Donnelley & Sons Co. stock for Q1 2017, down 24% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q1 2017 and 47 closed out, a net change of -16 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2017 was Capital World Investors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2017.