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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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0 hedge funds and large institutions have $0 invested in RR Donnelley & Sons Co. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 145 → 0 (-145)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $695M → $0 (-$695M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 145

Holders
–
Holders Change
-145
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
145
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CAM
Chatham Asset Management
New Jersey
-$123M
2
BlackRock
BlackRock
New York
-$58.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$38.3M
4
TAL
TIG Advisors LLC
New York
-$36.9M
5
Barclays
Barclays
United Kingdom
-$33.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
– -$7.84M -696,128 Closed
GCL
27
Glazer Capital LLC
New York
– -$7.66M -679,961 Closed
BCM
28
Bridgeway Capital Management
Texas
– -$7.17M -636,835 Closed
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
– -$6.78M -602,368 Closed
PAMP
30
Polar Asset Management Partners
Ontario, Canada
– -$6.73M -597,853 Closed
N
31
Nuveen
North Carolina
– -$6.28M -587,245 Closed
CS
32
Candriam SCA
Luxembourg
– -$5.79M -514,221 Closed
Renaissance Technologies
33
Renaissance Technologies
New York
– -$5.02M -445,859 Closed
WA
34
Whitebox Advisors
Minnesota
– -$4.75M -422,329 Closed
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
– -$4.48M -397,653 Closed
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
– -$3.94M -350,202 Closed
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.7M -328,270 Closed
Marshall Wace
38
Marshall Wace
United Kingdom
– -$3.63M -322,451 Closed
GF
39
Gabelli Funds
New York
– -$3.16M -280,876 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– -$3.12M -277,069 Closed
Invesco
41
Invesco
Georgia
– -$3.07M -272,797 Closed
LSV Asset Management
42
LSV Asset Management
Illinois
– -$2.91M -258,279 Closed
SEI Investments
43
SEI Investments
Pennsylvania
– -$2.9M -257,262 Closed
E
44
Ergoteles
New York
– -$2.82M -250,770 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$2.78M -246,673 Closed
DAM
46
DLD Asset Management
New York
– -$2.45M -217,737 Closed
GCIA
47
Gabelli & Co Investment Advisers
New York
– -$2.28M -202,785 Closed
Charles Schwab
48
Charles Schwab
California
– -$2.07M -183,438 Closed
Fidelity International
49
Fidelity International
Bermuda
– -$2.03M -180,000 Closed
BGIM
50
Boussard & Gavaudan Investment Management
United Kingdom
– -$1.77M -156,972 Closed
1
2
3 4 5

RRD Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2022, worth a combined $0 — down 100% from $695M a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of RRD and 0 opened new positions — a net loss of 145 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Chatham Asset Management, exiting entirely with an estimated $123M sold.

  • 0 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2022, down from 145 in Q4 2021.
  • Funds reported $0 of RR Donnelley & Sons Co. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new RR Donnelley & Sons Co. positions in Q1 2022 and 145 closed out, a net change of -145 holders.
  • The largest RR Donnelley & Sons Co. seller in Q1 2022 was Chatham Asset Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2022.