RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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144 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
Holders
144
Holders Change
+29
Holders Change %
+25.22%
% of All Funds
2.22%
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

Top Buyers

1
TAL
1
TIG Advisors LLC
New York
$36.9M
2
Barclays
2
Barclays
United Kingdom
$33.7M
3
WIC
3
Water Island Capital
New York
$29.1M
4
GL
4
Governors Lane
New York
$20M
5
BSCM
5
Berry Street Capital Management
United Kingdom
$14.8M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.48M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
BlackRock
5
BlackRock
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$7.84M -$48.9K -4,346 -0.6%
GCL
27
Glazer Capital LLC
New York
$7.66M +$7.66M +679,961 New
BCM
28
Bridgeway Capital Management
Texas
$7.17M -$3.97M -352,500 -36%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$6.78M +$232K +20,586 +4%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$6.73M +$6.73M +597,853 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$6.28M +$3.07M +286,894 +96%
CS
32
Candriam SCA
Luxembourg
$5.79M +$5.79M +514,221 New
Renaissance Technologies
33
Renaissance Technologies
New York
$5.02M +$4.35M +386,600 +652%
WA
34
Whitebox Advisors
Minnesota
$4.76M -$8.54M -758,700 -64%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$4.48M -$14.5M -1,291,947 -76%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$3.94M +$3.94M +350,202 New
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.7M +$3.7M +328,270 New
Marshall Wace
38
Marshall Wace
United Kingdom
$3.63M +$3.63M +322,451 New
GF
39
Gabelli Funds
New York
$3.16M +$3.16M +280,876 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.12M +$42.5K +3,773 +1%
Invesco
41
Invesco
Georgia
$3.07M -$1.03M -91,068 -25%
LSV Asset Management
42
LSV Asset Management
Illinois
$2.91M +$1.46M +129,921 +101%
SEI Investments
43
SEI Investments
Pennsylvania
$2.9M -$1.93M -171,708 -40%
E
44
Ergoteles
New York
$2.82M +$2.82M +250,770 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.78M +$1.96M +173,818 +239%
DAM
46
DLD Asset Management
New York
$2.45M +$2.45M +217,737 New
GCIA
47
Gabelli & Co Investment Advisers
New York
$2.28M +$2.28M +202,785 New
Charles Schwab
48
Charles Schwab
California
$2.07M – – –
Fidelity International
49
Fidelity International
Bermuda
$2.03M +$2.03M +180,000 New
BGIM
50
Boussard & Gavaudan Investment Management
United Kingdom
$1.77M +$1.77M +156,972 New
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