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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
192
Holders Change
-33
Holders Change %
-14.67%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
66
Reduced
72
Closed
46
Calls
$4.22M
Puts
$2.54M
Net Calls
+$1.69M
Net Calls Change
+$3.8M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$10.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.59M
3
TC
Towle & Co
Colorado
+$6.04M
4
QI
QS Investors
New York
+$4.29M
5
AIM
Alambic Investment Management
California
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
CWM
CIBC World Markets
New York
-$6.62M
2
BlackRock
BlackRock
New York
-$6.28M
3
BIM
Bogle Investment Management
Massachusetts
-$5.74M
4
O
OppenheimerFunds
New York
-$5.49M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.29M +$1.25M +120,213 +31%
AIM
27
Alambic Investment Management
California
$4.78M +$3.59M +346,801 +296%
Deutsche Bank
28
Deutsche Bank
Germany
$4.65M -$2.02M -194,814 -30%
TCIM
29
TIAA CREF Investment Management
New York
$4.52M +$86K +8,304 +2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.39M -$1.62M -155,974 -27%
QI
31
QS Investors
New York
$4.27M +$4.29M +414,177 New
Citadel Advisors
32
Citadel Advisors
Florida
$4.09M +$2.04M +196,973 +99%
Ameriprise
33
Ameriprise
Minnesota
$3.86M -$102K -9,870 -3%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$3M +$278K +26,800 +10%
CBOA
35
Commonwealth Bank of Australia
Australia
$2.89M +$277K +26,700 +11%
Citigroup
36
Citigroup
New York
$2.87M -$1.18M -113,719 -29%
Bank of America
37
Bank of America
North Carolina
$2.81M -$1.1M -106,343 -28%
GC
38
Guggenheim Capital
Illinois
$2.62M +$416K +40,202 +19%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.38M +$298K +28,806 +14%
Millennium Management
40
Millennium Management
New York
$2.15M -$1.55M -149,183 -42%
MWNA
41
Marshall Wace North America
New York
$2.02M -$1.8M -174,244 -46%
PI
42
Putnam Investments
Massachusetts
$1.82M +$726K +70,058 +65%
Invesco
43
Invesco
Georgia
$1.73M -$355K -34,259 -17%
AAM
44
Advisors Asset Management
Colorado
$1.72M -$917K -88,550 -35%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.63M -$2.49M -240,656 -60%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$1.61M +$7.25K +700 +0.5%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.46M +$27.3K +2,638 +2%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.38M +$61.9K +5,975 +5%
TA
50
Teachers Advisors
New York
$1.37M +$45.3K +4,369 +3%
1
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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.