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RRD

RR Donnelley & Sons Co.

Delisted

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

0 hedge funds and large institutions have $0 invested in RR Donnelley & Sons Co. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1450 (-145)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $695M → $0 (-$695M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 145

Holders
Holders Change
-145
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
145
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Carlson Capital
Texas
-$1.69M -150,000 Closed
RC
52
RBF Capital
California
-$1.66M -147,244 Closed
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
-$1.65M -146,355 Closed
Ameriprise
54
Ameriprise
Minnesota
-$1.64M -145,547 Closed
PPA
55
Parametric Portfolio Associates
Washington
-$1.58M -140,187 Closed
IA
56
IndexIQ Advisors
New York
-$1.56M -138,206 Closed
SIM
57
SummerHaven Investment Management
Connecticut
-$1.54M -136,940 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.54M -136,600 Closed
WAM
59
Wolverine Asset Management
Illinois
-$1.5M -133,427 Closed
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
-$1.39M -123,340 Closed
Citadel Advisors
61
Citadel Advisors
Florida
-$1.27M -112,779 Closed
PAM
62
Panagora Asset Management
Massachusetts
-$1.05M -93,687 Closed
JF
63
Jump Financial
Illinois
-$1.04M -92,262 Closed
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
-$991K -88,031 Closed
HA
65
Havens Advisors
New York
-$957K -85,000 Closed
AQR Capital Management
66
AQR Capital Management
Connecticut
-$937K -83,235 Closed
PCM
67
Prelude Capital Management
New York
-$928K -82,415 Closed
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
-$908K -80,615 Closed
HF
69
HRT Financial
New York
-$905K -80,439 Closed
MTCM
70
Mint Tower Capital Management
Netherlands
-$656K -58,281 Closed
HM
71
Harvest Management
New York
-$598K -53,102 Closed
Bank of America
72
Bank of America
North Carolina
-$594K -52,697 Closed
SG Americas Securities
73
SG Americas Securities
New York
-$572K -50,793 Closed
GC
74
Guggenheim Capital
Illinois
-$550K -48,855 Closed
RJA
75
Raymond James & Associates
Florida
-$516K -45,810 Closed

RRD Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2022, worth a combined $0 — down 100% from $695M a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of RRD and 0 opened new positions — a net loss of 145 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Chatham Asset Management, exiting entirely with an estimated $123M sold.

  • 0 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2022, down from 145 in Q4 2021.
  • Funds reported $0 of RR Donnelley & Sons Co. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new RR Donnelley & Sons Co. positions in Q1 2022 and 145 closed out, a net change of -145 holders.
  • The largest RR Donnelley & Sons Co. seller in Q1 2022 was Chatham Asset Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2022.