RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $169M invested in RR Donnelley & Sons Co. in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+20
Holders Change %
+21.74%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
25
Reduced
31
Closed
18
Calls
$1.49M
Puts
$1.7M
Net Calls
-$208K
Net Calls Change
-$1.42M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$17.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.18M
4
Millennium Management
4
Millennium Management
New York
$4.57M
5
SCM
5
Solas Capital Management
Connecticut
$4.06M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$122K
2
SCM
2
Saba Capital Management
New York
$13.3M
3
DCP
3
Diameter Capital Partners
New York
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$3.15M
5
WA
5
Whitebox Advisors
Minnesota
$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$1.95M +$556K +137,080 +40%
BCM
27
Bridgeway Capital Management
Texas
$1.68M +$237K +58,400 +16%
Goldman Sachs
28
Goldman Sachs
New York
$1.47M +$711K +175,230 +94%
SEI Investments
29
SEI Investments
Pennsylvania
$1.46M +$66.7K +16,429 +5%
EI
30
EAM Investors
California
$1.38M +$1.38M +338,860 New
Group One Trading
31
Group One Trading
Illinois
$1.37M +$1.27M +313,162 +1,240%
Deutsche Bank
32
Deutsche Bank
Germany
$1.28M +$1.28M +314,777 New
Citadel Advisors
33
Citadel Advisors
Florida
$1.26M +$943K +232,297 +295%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M -$290K -71,461 -20%
DC
35
Diametric Capital
Massachusetts
$1.11M +$1.11M +273,428 New
Invesco
36
Invesco
Georgia
$1.06M -$505K -124,426 -32%
Northern Trust
37
Northern Trust
Illinois
$900K -$45.3K -11,166 -5%
SIM
38
Spark Investment Management
New York
$897K +$897K +221,100 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$846K +$729K +179,551 +621%
CSS
40
Cubist Systematic Strategies
Connecticut
$759K +$759K +186,995 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$678K -$162K -40,027 -19%
EGM
42
Engineers Gate Manager
New York
$650K +$650K +160,048 New
CHP
43
Castle Hook Partners
New York
$609K +$609K +150,000 New
LSV Asset Management
44
LSV Asset Management
Illinois
$566K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$530K – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$299K -$14.2K -3,502 -5%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$298K -$143K -35,295 -32%
State Street
48
State Street
Massachusetts
$280K +$10.1K +2,500 +4%
BFM
49
Boothbay Fund Management
New York
$234K +$234K +57,644 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$226K -$200K -49,152 -47%
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