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RRD

RR Donnelley & Sons Co.

Delisted

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

190 hedge funds and large institutions have $568M invested in RR Donnelley & Sons Co. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 192190 (-2)

10% less capital invested

Capital invested by funds: $634M → $568M (-$66M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

76% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $6.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
54
Reduced
66
Closed
37
Calls
$1.65M
Puts
$6.79M
Net Calls
-$5.14M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.76M +$69.6K +7,623 +2%
AIM
27
Alambic Investment Management
California
$3.76M -$547K -59,948 -13%
QI
28
QS Investors
New York
$3.76M -$93.1K -10,197 -2%
Goldman Sachs
29
Goldman Sachs
New York
$3.48M -$4.77M -522,955 -58%
Ameriprise
30
Ameriprise
Minnesota
$3.37M -$115K -12,548 -3%
KCM
31
Kennedy Capital Management
Missouri
$3.26M -$2.45M -268,805 -43%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.97M -$978K -107,100 -25%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$2.71M
American Century Companies
34
American Century Companies
Missouri
$2.22M +$2.18M +239,017 New
Legal & General Group
35
Legal & General Group
United Kingdom
$2.19M +$43.8K +4,800 +2%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.05M +$574K +62,875 +40%
Millennium Management
37
Millennium Management
New York
$1.96M +$19.1K +2,089 +1%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.94M +$688K +75,326 +56%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.76M +$303K +33,250 +21%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.53M +$208K +22,783 +16%
Bank of America
41
Bank of America
North Carolina
$1.51M -$1.01M -110,844 -41%
SFM
42
Systematic Financial Management
New Jersey
$1.5M +$1.47M +161,221 New
CBOA
43
Commonwealth Bank of Australia
Australia
$1.47M -$1.12M -122,900 -44%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M +$1.43M +156,900 New
Invesco
45
Invesco
Georgia
$1.45M -$114K -12,500 -7%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M
TA
47
Teachers Advisors
New York
$1.24M +$1.82K +199 +0.1%
SCM
48
Saba Capital Management
New York
$1.14M +$1.11M +122,099 New
ASRS
49
Arizona State Retirement System
Arizona
$1.09M +$742K +81,301 +224%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.07M

RRD Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2017, worth a combined $568M — down 10% from $634M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 35 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 54 added.

The largest buyer was Towle & Co, adding an estimated $10.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.33M.

  • 190 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2017, down from 192 in Q3 2017.
  • Funds reported $568M of RR Donnelley & Sons Co. stock for Q4 2017, down 10% quarter-over-quarter.
  • 35 funds opened new RR Donnelley & Sons Co. positions in Q4 2017 and 37 closed out, a net change of -2 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2017 was Towle & Co, an estimated $10.2M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2017 was Dimensional Fund Advisors, an estimated $6.33M sold.

Based on aggregated 13F filings for Q4 2017.