RR Donnelley & Sons Co.
RRD
RRD was delisted on the 25th of February, 2022.
192 hedge funds and large institutions have $634M invested in RR Donnelley & Sons Co. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 46 closing their positions.
67% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $2.54M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 72
15% less funds holding
Funds holding: 225 → 192 (-33)
22% less capital invested
Capital invested by funds: $814M → $634M (-$180M)
63% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$10.4M |
| 2 |
Morgan Stanley
New York
|
+$6.59M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$6.04M |
| 4 |
QI
QS Investors
New York
|
+$4.29M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CIBC World Markets
New York
|
-$6.62M |
| 2 |
BlackRock
New York
|
-$6.28M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.74M |
| 4 |
O
OppenheimerFunds
New York
|
-$5.49M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
226
Gradient Investments
Arden Hills,
Minnesota
| – | -$12K | -946 | Closed |
|
|
MA
227
MUFG Americas
New York
| – | -$10K | -775 | Closed |
|
|
PCTC
228
Perkins Coie Trust Company
Seattle,
Washington
| – | -$4K | -333 | Closed |
|
|
FQ
229
First Quadrant
Glendale,
California
| – | -$4K | -321 | Closed |
|
|
LCM
230
Liberty Capital Management
Birmingham,
Michigan
| – | -$2K | -173 | Closed |
|
231
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -166 | Closed |
|
|
QCG
232
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -116 | Closed |
|
|
PFBT
233
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -67 | Closed |
|
|
WA
234
Winfield Associates
Cleveland,
Ohio
| – | -$1K | -45 | Closed |
|
|
WAP
235
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$331 | +32 | New |
|
RRD Hedge Fund Activity: Q3 2017 in Review
192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2017, worth a combined $634M — down 22% from $814M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of RRD and 17 opened new positions — a net loss of 29 holders — while 72 trimmed existing stakes and 66 added.
The largest buyer was Capital World Investors, adding an estimated $10.4M. The largest seller was CIBC World Markets, exiting entirely with an estimated $6.62M sold.
- 192 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2017, down from 225 in Q2 2017.
- Funds reported $634M of RR Donnelley & Sons Co. stock for Q3 2017, down 22% quarter-over-quarter.
- 17 funds opened new RR Donnelley & Sons Co. positions in Q3 2017 and 46 closed out, a net change of -29 holders.
- The largest RR Donnelley & Sons Co. buyer in Q3 2017 was Capital World Investors, an estimated $10.4M added.
- The largest RR Donnelley & Sons Co. seller in Q3 2017 was CIBC World Markets, an estimated $6.62M sold.
Based on aggregated 13F filings for Q3 2017.