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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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146 hedge funds and large institutions have $251M invested in RR Donnelley & Sons Co. in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $210M → $251M (+$40.7M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

6% less funds holding

Funds holding: 156 → 146 (-10)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

74% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $5.87M

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
48
Closed
23
Calls
$1.53M
Puts
$5.87M
Net Calls
-$4.33M
Net Calls Change
+$8.74M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.76M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.69M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.56M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
-$5.18M
2
Nomura Holdings
Nomura Holdings
Japan
-$5.14M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.95M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.88M
5
QI
QS Investors
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.96M +$500K +126,530 +34%
MSL
27
Mackay Shields LLC
New York
$1.57M -$137K -34,600 -8%
Goldman Sachs
28
Goldman Sachs
New York
$1.54M +$348K +88,133 +29%
OAM
29
Oxford Asset Management
United Kingdom
$1.38M -$373K -94,315 -21%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.37M +$1.17M +295,295 +562%
SEI Investments
31
SEI Investments
Pennsylvania
$1.3M +$463K +117,269 +56%
N
32
Nuveen
North Carolina
$1.2M -$59.7K -15,100 -5%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$473K +119,600 +66%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.18M +$47.4K +11,995 +4%
Citigroup
35
Citigroup
New York
$1.17M +$632K +159,864 +116%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.14M -$1.88M -475,552 -62%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.14M +$871K +220,473 +324%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1.14M -$71.3K -18,045 -6%
RC
39
RBF Capital
California
$1.07M -$148K -37,538 -12%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$969K +$50.8K +12,853 +6%
Wells Fargo
41
Wells Fargo
California
$963K -$882K -223,217 -48%
PAM
42
Panagora Asset Management
Massachusetts
$887K -$1.01M -254,586 -53%
Allianz Asset Management
43
Allianz Asset Management
Germany
$802K -$3.95M -1,000,216 -83%
LSV Asset Management
44
LSV Asset Management
Illinois
$773K – – –
ERM
45
Elm Ridge Management
New York
$767K -$257K -65,162 -25%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$740K +$383K +96,929 +107%
Legal & General Group
47
Legal & General Group
United Kingdom
$693K +$37.1K +9,392 +6%
MA
48
Mutual Advisors
Nebraska
$683K – – –
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$646K +$15K +3,790 +2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$582K – – –
1
2
3 4 5

RRD Hedge Fund Activity: Q4 2019 in Review

146 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2019, worth a combined $251M — up 19% from $210M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RRD and 14 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was Bank of America, adding an estimated $7.76M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $5.18M sold.

  • 146 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2019, down from 156 in Q3 2019.
  • Funds reported $251M of RR Donnelley & Sons Co. stock for Q4 2019, up 19% quarter-over-quarter.
  • 14 funds opened new RR Donnelley & Sons Co. positions in Q4 2019 and 23 closed out, a net change of -9 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2019 was Bank of America, an estimated $7.76M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2019 was Cooper Creek Partners Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2019.