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RRD

RR Donnelley & Sons Co.

Delisted

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

145 hedge funds and large institutions have $695M invested in RR Donnelley & Sons Co. in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

210% more capital invested

Capital invested by funds: $224M → $695M (+$470M)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

25% more funds holding

Funds holding: 116145 (+29)

4% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $6.62M

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
145
Holders Change
+29
Holders Change %
+25%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
60
Increased
31
Reduced
38
Closed
31
Calls
$6.92M
Puts
$6.62M
Net Calls
+$297K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.84M -$37.7K -4,346 -0.6%
GCL
27
Glazer Capital LLC
New York
$7.66M +$5.89M +679,961 New
BCM
28
Bridgeway Capital Management
Texas
$7.17M -$3.06M -352,500 -36%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$6.78M +$178K +20,586 +4%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$6.73M +$5.18M +597,853 New
N
31
Nuveen
North Carolina
$6.28M +$2.49M +286,894 +96%
CS
32
Candriam SCA
Luxembourg
$5.79M +$4.46M +514,221 New
Renaissance Technologies
33
Renaissance Technologies
New York
$5.02M +$3.35M +386,600 +652%
WA
34
Whitebox Advisors
Minnesota
$4.75M -$6.58M -758,700 -64%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$4.48M -$11.2M -1,291,947 -76%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$3.94M +$3.04M +350,202 New
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.7M +$2.85M +328,270 New
Marshall Wace
38
Marshall Wace
United Kingdom
$3.63M +$2.8M +322,451 New
GF
39
Gabelli Funds
New York
$3.16M +$2.43M +280,876 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.12M +$32.7K +3,773 +1%
Invesco
41
Invesco
Georgia
$3.07M -$789K -91,068 -25%
LSV Asset Management
42
LSV Asset Management
Illinois
$2.91M +$1.13M +129,921 +101%
SEI Investments
43
SEI Investments
Pennsylvania
$2.9M -$1.49M -171,708 -40%
E
44
Ergoteles
New York
$2.82M +$2.17M +250,770 New
JP Morgan Chase
45
JP Morgan Chase
New York
$2.78M +$1.51M +173,818 +239%
DAM
46
DLD Asset Management
New York
$2.45M +$1.89M +217,737 New
GCIA
47
Gabelli & Co Investment Advisers
New York
$2.28M +$1.76M +202,785 New
Charles Schwab
48
Charles Schwab
California
$2.07M
Fidelity International
49
Fidelity International
Bermuda
$2.03M +$1.56M +180,000 New
BGIM
50
Boussard & Gavaudan Investment Management
United Kingdom
$1.77M +$1.36M +156,972 New

RRD Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2021, worth a combined $695M — up 210% from $224M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RRD positions and 31 closed out — a net gain of 29 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $28.4M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $25.7M sold.

  • 145 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $695M of RR Donnelley & Sons Co. stock for Q4 2021, up 210% quarter-over-quarter.
  • 60 funds opened new RR Donnelley & Sons Co. positions in Q4 2021 and 31 closed out, a net change of +29 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2021 was TIG Advisors LLC, an estimated $28.4M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2021 was HG Vora Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2021.