RR Donnelley & Sons Co.
RRD
RRD was delisted on the 25th of February, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$186M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$15.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$11.5M |
| 5 |
Morgan Stanley
New York
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$19.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.1M |
| 3 |
Renaissance Technologies
New York
|
-$11.7M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$9.59M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIC
276
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$11K | -666 | Closed |
|
|
FNBT
277
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -73 | Closed |
|
|
AIM
278
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -52 | Closed |
|
279
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -43 | Closed |
|
|
PFBT
280
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -43 | Closed |
|
|
QCG
281
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$591 | +37 | +168% |
|
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.