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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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184 hedge funds and large institutions have $342M invested in RR Donnelley & Sons Co. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.83M

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% less funds holding

Funds holding: 194 → 184 (-10)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

35% less capital invested

Capital invested by funds: $523M → $342M (-$182M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
68
Reduced
54
Closed
35
Calls
$2.56M
Puts
$1.83M
Net Calls
+$727K
Net Calls Change
-$485K

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$10.3M
2
BlackRock
BlackRock
New York
+$9.23M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.71M
4
SCM
Saba Capital Management
New York
+$3.02M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$8.04M
2
Millennium Management
Millennium Management
New York
-$6.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.45M
4
SCI
SkyBridge Capital II
New York
-$4.78M
5
Morgan Stanley
Morgan Stanley
New York
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
QS Investors
New York
$2.14M -$50.4K -6,823 -2%
TCIM
27
TIAA CREF Investment Management
New York
$2.06M -$80.8K -10,953 -3%
Deutsche Bank
28
Deutsche Bank
Germany
$1.93M -$1.81M -245,050 -42%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.86M -$1.38M -187,140 -37%
Federated Hermes
30
Federated Hermes
Pennsylvania
$1.64M -$179K -24,243 -8%
MA
31
Mutual Advisors
Nebraska
$1.53M +$873K +118,300 +80%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.4M +$54K +7,320 +3%
KCM
33
Kennedy Capital Management
Missouri
$1.33M -$28.1K -3,804 -2%
SFM
34
Systematic Financial Management
New Jersey
$1.23M +$377K +51,140 +32%
Prudential Financial
35
Prudential Financial
New Jersey
$1.2M +$699K +94,750 +83%
MVP
36
Miller Value Partners
Florida
$1.2M +$1.54M +208,525 New
Invesco
37
Invesco
Georgia
$1.19M +$154K +20,901 +11%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.09M – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1M +$43K +5,823 +3%
Renaissance Technologies
40
Renaissance Technologies
New York
$949K -$436K -59,018 -26%
GCP
41
GSA Capital Partners
United Kingdom
$939K -$270K -36,639 -18%
AL
42
AJO LP
Pennsylvania
$856K +$1.1M +148,646 New
UBS AM
43
UBS AM
Illinois
$855K +$199K +26,900 +22%
TA
44
Teachers Advisors
New York
$855K +$99.2K +13,445 +10%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$852K – – –
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$830K -$601K -81,500 -36%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$802K -$181K -24,500 -15%
Bank of America
48
Bank of America
North Carolina
$788K -$176K -23,840 -15%
Swiss National Bank
49
Swiss National Bank
Switzerland
$702K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$689K +$54.1K +7,336 +7%
1
2
3 4 5

RRD Hedge Fund Activity: Q2 2018 in Review

184 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2018, worth a combined $342M — down 35% from $523M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RRD and 25 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Towle & Co, adding an estimated $10.3M. The largest seller was Capital World Investors, cutting an estimated $8.04M.

  • 184 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2018, down from 194 in Q1 2018.
  • Funds reported $342M of RR Donnelley & Sons Co. stock for Q2 2018, down 35% quarter-over-quarter.
  • 25 funds opened new RR Donnelley & Sons Co. positions in Q2 2018 and 35 closed out, a net change of -10 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2018 was Towle & Co, an estimated $10.3M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2018 was Capital World Investors, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2018.