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RRD

RR Donnelley & Sons Co.

Delisted

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

190 hedge funds and large institutions have $568M invested in RR Donnelley & Sons Co. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 192190 (-2)

10% less capital invested

Capital invested by funds: $634M → $568M (-$66M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

76% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $6.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
54
Reduced
66
Closed
37
Calls
$1.65M
Puts
$6.79M
Net Calls
-$5.14M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.05M -$31.9K -3,500 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$9.13K -1,000 -0.9%
ARTA
53
A.R.T. Advisors
New York
$947K +$930K +101,934 New
PI
54
PineBridge Investments
New York
$933K -$57.8K -6,333 -6%
AIG
55
American International Group
New York
$893K -$1.82K -199 -0.2%
Canada Life
56
Canada Life
Manitoba, Canada
$881K +$7.84K +859 +0.9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$836K -$161K -17,600 -16%
PG
58
PEAK6 Group
Illinois
$750K +$737K +80,698 New
WA
59
Whitebox Advisors
Minnesota
$739K +$726K +79,497 New
SCA
60
Secor Capital Advisors
New York
$726K -$132K -14,480 -16%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$698K
Comerica Bank
62
Comerica Bank
Texas
$697K -$24.5K -2,683 -3%
Barclays
63
Barclays
United Kingdom
$694K +$586K +64,205 +615%
Wells Fargo
64
Wells Fargo
California
$681K -$476K -52,173 -42%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$680K -$79.9K -8,756 -11%
SRAM
66
Stone Ridge Asset Management
New York
$676K +$663K +72,640 New
UBS AM
67
UBS AM
Illinois
$676K +$157K +17,253 +31%
IA
68
Icon Advisers
Colorado
$651K +$639K +70,000 New
GH
69
GAM Holding
Switzerland
$620K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$610K -$76.4K -8,365 -11%
AAM
71
Advisors Asset Management
Colorado
$575K -$960K -105,217 -63%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$575K +$565K +61,858 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$517K -$55.2K -6,052 -10%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K +$3.09K +339 +0.6%
RJA
75
Raymond James & Associates
Florida
$489K -$201K -22,026 -30%

RRD Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2017, worth a combined $568M — down 10% from $634M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 35 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 54 added.

The largest buyer was Towle & Co, adding an estimated $10.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.33M.

  • 190 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2017, down from 192 in Q3 2017.
  • Funds reported $568M of RR Donnelley & Sons Co. stock for Q4 2017, down 10% quarter-over-quarter.
  • 35 funds opened new RR Donnelley & Sons Co. positions in Q4 2017 and 37 closed out, a net change of -2 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2017 was Towle & Co, an estimated $10.2M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2017 was Dimensional Fund Advisors, an estimated $6.33M sold.

Based on aggregated 13F filings for Q4 2017.