RRD

RR Donnelley & Sons Co.

Delisted

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

115 hedge funds and large institutions have $224M invested in RR Donnelley & Sons Co. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
38
Reduced
38
Closed
20
Calls
$1.34M
Puts
$1.2M
Net Calls
+$137K
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
26
Prelude Capital Management
New York
$1.76M +$1.48M +287,387 +529%
BFM
27
Boothbay Fund Management
New York
$1.45M +$251K +48,905 +21%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.44M +$1.26M +245,043 +683%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.4M +$129K +25,102 +10%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.32M -$2.64K -603 -0.2%
DC
31
Diametric Capital
Massachusetts
$1.14M +$693K +134,889 +154%
SIM
32
Spark Investment Management
New York
$1.14M
PAM
33
Panagora Asset Management
Massachusetts
$1M +$3.47K +674 +0.3%
Barclays
34
Barclays
United Kingdom
$971K +$925K +179,972 +2,003%
Charles Schwab
35
Charles Schwab
California
$943K +$17.2K +3,343 +2%
Federated Hermes
36
Federated Hermes
Pennsylvania
$860K -$1.3K -253 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$827K +$827K +160,900 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$773K -$12.7K -2,484 -2%
RC
39
RBF Capital
California
$757K +$243K +47,244 +47%
PPA
40
Parametric Portfolio Associates
Washington
$723K +$626K +121,784 +647%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$720K +$720K +140,000 New
Wells Fargo
42
Wells Fargo
California
$709K +$701K +136,342 +9,144%
SIM
43
SummerHaven Investment Management
Connecticut
$704K +$704K +136,940 New
Millennium Management
44
Millennium Management
New York
$697K -$3.46M -674,338 -83%
LSV Asset Management
45
LSV Asset Management
Illinois
$659K -$56.8K -11,067 -8%
Group One Trading
46
Group One Trading
Illinois
$560K -$2.15M -417,471 -79%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$460K +$366K +71,190 +391%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$458K +$172K +33,437 +60%
Jane Street
49
Jane Street
New York
$434K -$317K -61,628 -42%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$430K +$13.5K +2,628 +3%