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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
TC
251
TFS Capital
Pennsylvania
– -$595K -36,434 Closed
ACM
252
AidennLair Capital Management
New York
– -$527K -32,279 Closed
AAA
253
Adams Asset Advisors
Texas
– -$504K -30,864 Closed
CEP
254
Chicago Equity Partners
Illinois
– -$489K -29,986 Closed
TH
255
Timber Hill
Connecticut
– -$417K -26,104 Closed
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
– -$393K -24,056 Closed
ZIM
257
Zacks Investment Management
Illinois
– -$303K -18,559 Closed
PAM
258
Princeton Alpha Management
New Jersey
– -$291K -17,802 Closed
SWP
259
Stratos Wealth Partners
Ohio
– -$257K -15,750 Closed
Massachusetts Financial Services
260
Massachusetts Financial Services
Massachusetts
– -$225K -13,813 Closed
BCA
261
Benchmark Capital Advisors
New York
– -$204K -12,508 Closed
Nomura Asset Management
262
Nomura Asset Management
Japan
– -$203K -12,400 Closed
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
– -$201K -12,291 Closed
TG
264
TLP Group
Illinois
– -$191K -11,700 Closed
SIM
265
Strategic Investment Management
Virginia
– -$187K -11,494 Closed
AGM
266
Alpine Global Management
New York
– -$178K -10,931 Closed
AAM
267
Aberdeen Asset Management
United Kingdom
– -$175K -10,732 Closed
AIM
268
Assured Investment Management
New York
– -$173K -10,590 Closed
QC
269
QCM Cayman
Texas
– -$172K -10,540 Closed
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
– -$163K -10,000 Closed
AIM
271
Acrospire Investment Management
Illinois
– -$46K -2,841 Closed
Group One Trading
272
Group One Trading
Illinois
– -$26.9K -1,684 Closed
CPP
273
Crow Point Partners
Massachusetts
– -$17K -1,065 Closed
EWM
274
Evercore Wealth Management
New York
– -$16K -999 Closed
CCM
275
Cribstone Capital Management
Maine
– -$13K -812 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.