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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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100 hedge funds and large institutions have $75.2M invested in RR Donnelley & Sons Co. in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,173% more call options, than puts

Call options by funds: $471K | Put options by funds: $37K

17% more capital invested

Capital invested by funds: $64.5M → $75.2M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

12% less funds holding

Funds holding: 114 → 100 (-14)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
100
Holders Change
-14
Holders Change %
-12.28%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
31
Reduced
33
Closed
23
Calls
$471K
Puts
$37K
Net Calls
+$434K
Net Calls Change
+$461K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27M
2
JP Morgan Chase
JP Morgan Chase
New York
+$965K
3
WA
Whitebox Advisors
Minnesota
+$733K
4
Citigroup
Citigroup
New York
+$712K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$651K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.04M
2
Goldman Sachs
Goldman Sachs
New York
-$1.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.07M
4
Morgan Stanley
Morgan Stanley
New York
-$674K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$458K -$22.7K -17,888 -5%
PCM
27
Prelude Capital Management
New York
$375K +$176K +138,147 +117%
Northern Trust
28
Northern Trust
Illinois
$366K -$15.9K -12,528 -5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$321K -$312K -245,562 -53%
Federated Hermes
30
Federated Hermes
Pennsylvania
$302K -$172K -135,109 -39%
Legal & General Group
31
Legal & General Group
United Kingdom
$273K +$5.97K +4,697 +3%
State of Tennessee, Department of Treasury
32
State of Tennessee, Department of Treasury
Tennessee
$252K +$98.8K +77,764 +82%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$231K – – –
CU
34
CQS (US)
New York
$209K +$182K +143,000 New
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$204K -$9.66K -7,600 -5%
LSV Asset Management
36
LSV Asset Management
Illinois
$203K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$190K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$166K +$2.32K +1,825 +2%
AAI
39
Aequim Alternative Investments
California
$150K – – –
Wells Fargo
40
Wells Fargo
California
$135K -$30.8K -24,231 -21%
Jane Street
41
Jane Street
New York
$128K -$326K -256,598 -74%
Canada Life
42
Canada Life
Manitoba, Canada
$119K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$115K +$87.3K +68,727 +671%
Prudential Financial
44
Prudential Financial
New Jersey
$114K – – –
Group One Trading
45
Group One Trading
Illinois
$106K +$76.8K +60,407 +490%
GH
46
GAM Holding
Switzerland
$97K – – –
SOADOR
47
State of Alaska Department of Revenue
Alaska
$97K +$1.7K +1,340 +2%
TPSF
48
Texas Permanent School Fund
Texas
$97K +$13.2K +10,366 +18%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$94K +$82.1K +64,596 New
Comerica Bank
50
Comerica Bank
Texas
$91K +$2.02K +1,586 +2%
1
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RRD Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2020, worth a combined $75.2M — up 17% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RRD and 9 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Allianz Asset Management, adding an estimated $1.27M. The largest seller was Bank of America, cutting an estimated $2.04M.

  • 100 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2020, down from 114 in Q2 2020.
  • Funds reported $75.2M of RR Donnelley & Sons Co. stock for Q3 2020, up 17% quarter-over-quarter.
  • 9 funds opened new RR Donnelley & Sons Co. positions in Q3 2020 and 23 closed out, a net change of -14 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2020 was Allianz Asset Management, an estimated $1.27M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2020 was Bank of America, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2020.