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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
AIM
251
Advantage Investment Management
Iowa
$1K +$933 +52 New
YWP
252
YorkBridge Wealth Partners
New York
$1K +$1.19K +66 New
MFBTD
253
MB Financial Bank - Trust Department
Illinois
$1K +$1.58K +88 New
FPF
254
FNY Partners Fund
New York
$408 +$449K +25,000 New
SWA
255
Sutton Wealth Advisors
Florida
$131 -$18 -1 -11%
EIP
256
Epoch Investment Partners
New York
– -$157M -3,337,142 Closed
AL
257
AJO LP
Pennsylvania
– -$3.77M -79,905 Closed
OAC
258
OMERS Administration Corp
Ontario, Canada
– -$3.58M -75,967 Closed
CG
259
Clinton Group
New York
– -$2.94M -62,377 Closed
LP
260
LMR Partners
United Kingdom
– -$2.9M -61,421 Closed
WIS
261
Wright Investors Service
Connecticut
– -$1.53M -32,557 Closed
MCM
262
McKinley Capital Management
Alaska
– -$1.18M -25,029 Closed
CCM
263
Cadence Capital Management
Massachusetts
– -$1.18M -25,017 Closed
SIA
264
Sit Investment Associates
Minnesota
– -$1.15M -24,350 Closed
CIP
265
Convergence Investment Partners
Florida
– -$936K -19,854 Closed
RIL
266
Rothschild Investment LLC
Illinois
– -$862K -18,275 Closed
CPIG
267
Chicago Partners Investment Group
Illinois
– -$547K -11,600 Closed
MAM
268
Mastrapasqua Asset Management
Tennessee
– -$525K -11,135 Closed
ANI
269
American National Insurance
Texas
– -$423K -8,967 Closed
LA
270
Lucus Advisors
New York
– -$395K -8,376 Closed
AIMCA
271
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$349K -7,400 Closed
HIM
272
Hillsdale Investment Management
Ontario, Canada
– -$289K -6,133 Closed
BFM
273
Boothbay Fund Management
New York
– -$254K -5,378 Closed
EI
274
EDMP Inc
Florida
– -$193K -4,086 Closed
VC
275
Vicus Capital
Pennsylvania
– -$183K -3,887 Closed
8 9 10
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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.