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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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167 hedge funds and large institutions have $245M invested in RR Donnelley & Sons Co. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

5% less funds holding

Funds holding: 175 → 167 (-8)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

26% less capital invested

Capital invested by funds: $330M → $245M (-$85.3M)

80% less call options, than puts

Call options by funds: $501K | Put options by funds: $2.51M

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
58
Reduced
46
Closed
31
Calls
$501K
Puts
$2.51M
Net Calls
-$2.01M
Net Calls Change
-$950K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.28M
2
CCPM
Cooper Creek Partners Management
New York
+$3.6M
3
OAM
Oxford Asset Management
United Kingdom
+$2.93M
4
AIM
Alambic Investment Management
California
+$2.81M
5
WA
Whitebox Advisors
Minnesota
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$13.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.39M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.87M
4
Norges Bank
Norges Bank
Norway
-$2.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$2.23M +$2.93M +564,517 New
Norges Bank
27
Norges Bank
Norway
$2.23M -$2.8M -537,757 -49%
AIM
28
Alambic Investment Management
California
$2.19M +$2.81M +539,689 +4,028%
Bank of America
29
Bank of America
North Carolina
$1.86M +$2.11M +405,058 +627%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.66M +$1.93M +372,103 +793%
Goldman Sachs
31
Goldman Sachs
New York
$1.59M +$628K +120,870 +43%
Ameriprise
32
Ameriprise
Minnesota
$1.55M -$131K -25,270 -6%
QI
33
QS Investors
New York
$1.48M +$6.24K +1,200 +0.3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.26M -$68.5K -13,175 -4%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.26M +$1.65M +317,443 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.08M -$37.2K -7,163 -3%
GCP
37
GSA Capital Partners
United Kingdom
$1.07M -$990K -190,534 -41%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.02M +$1.24M +238,179 +1,202%
SFM
39
Systematic Financial Management
New Jersey
$1.02M -$106K -20,335 -7%
MA
40
Mutual Advisors
Nebraska
$987K -$321K -61,699 -20%
Morgan Stanley
41
Morgan Stanley
New York
$952K -$431K -82,824 -26%
RC
42
RBF Capital
California
$875K -$80.5K -15,479 -7%
Invesco
43
Invesco
Georgia
$859K -$33.1K -6,375 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$832K +$169K +32,508 +18%
Citigroup
45
Citigroup
New York
$760K +$717K +137,966 +255%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$750K – – –
TCIM
47
TIAA CREF Investment Management
New York
$614K +$25.4K +4,882 +3%
TA
48
Teachers Advisors
New York
$601K +$7.06K +1,359 +0.9%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$594K +$780K +150,000 New
ARTA
50
A.R.T. Advisors
New York
$590K +$774K +148,966 New
1
2
3 4 5

RRD Hedge Fund Activity: Q4 2018 in Review

167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2018, worth a combined $245M — down 26% from $330M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RRD and 23 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Towle & Co, cutting an estimated $13.2M.

  • 167 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2018, down from 175 in Q3 2018.
  • Funds reported $245M of RR Donnelley & Sons Co. stock for Q4 2018, down 26% quarter-over-quarter.
  • 23 funds opened new RR Donnelley & Sons Co. positions in Q4 2018 and 31 closed out, a net change of -8 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2018 was BlackRock, an estimated $6.28M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2018 was Towle & Co, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2018.