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RRD

RR Donnelley & Sons Co.

Delisted

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

225 hedge funds and large institutions have $814M invested in RR Donnelley & Sons Co. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $748M → $814M (+$65.6M)

6% less funds holding

Funds holding: 239225 (-14)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 93

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

34% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $6.27M

Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
71
Reduced
93
Closed
42
Calls
$4.16M
Puts
$6.27M
Net Calls
-$2.11M
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
51
Numeric Investors
Massachusetts
$2.01M +$1.38M +112,000 +233%
Wells Fargo
52
Wells Fargo
California
$2M -$2.64M -214,890 -57%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.95M -$422K -34,324 -18%
OAM
54
Oxford Asset Management
United Kingdom
$1.9M +$1.55M +125,841 +496%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.74M +$103K +8,413 +6%
GAM
57
Gotham Asset Management
New York
$1.73M -$3.55M -288,776 -68%
TA
58
Teachers Advisors
New York
$1.61M +$499K +40,605 +46%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.6M +$1.03M +83,931 +191%
EGM
60
Engineers Gate Manager
New York
$1.6M +$928K +75,421 +145%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$183K -14,914 -11%
SAM
62
Silvercrest Asset Management
New York
$1.51M -$87.8K -7,137 -6%
AIM
63
Alambic Investment Management
California
$1.47M -$1.07M -87,124 -43%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.44M
ARTA
65
A.R.T. Advisors
New York
$1.4M -$582K -47,300 -30%
AL
66
Airain Ltd
Guernsey
$1.38M +$820K +66,651 +154%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.35M -$165K -13,401 -11%
PI
68
PineBridge Investments
New York
$1.34M +$240K +19,509 +22%
PI
69
Putnam Investments
Massachusetts
$1.34M +$89.8K +7,301 +7%
Nomura Holdings
70
Nomura Holdings
Japan
$1.32M -$395K -32,149 -23%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.28M -$5.82M -473,414 -82%
Canada Life
72
Canada Life
Manitoba, Canada
$1.26M +$51.7K +4,200 +4%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$1.18M -$1.49M -120,736 -56%
GCP
74
GSA Capital Partners
United Kingdom
$1.15M -$345K -28,009 -23%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.08M -$737K -59,954 -41%

RRD Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2017, worth a combined $814M — up 8.8% from $748M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RRD and 29 opened new positions — a net loss of 13 holders — while 93 trimmed existing stakes and 71 added.

The largest buyer was Capital World Investors, adding an estimated $56M. The largest seller was Capital Research Global Investors, cutting an estimated $18.1M.

  • 225 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2017, down from 239 in Q1 2017.
  • Funds reported $814M of RR Donnelley & Sons Co. stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 29 funds opened new RR Donnelley & Sons Co. positions in Q2 2017 and 42 closed out, a net change of -13 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2017 was Capital World Investors, an estimated $56M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2017 was Capital Research Global Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2017.