RRD

RR Donnelley & Sons Co.

Delisted

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

194 hedge funds and large institutions have $523M invested in RR Donnelley & Sons Co. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
70
Reduced
57
Closed
26
Calls
$3.29M
Puts
$2.08M
Net Calls
+$1.21M
Net Calls Change
+$6.36M
Name Holding Trade Value Shares
Change
Shares
Change %
RC
51
RBF Capital
California
$1.35M +$1.35M +155,000 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M
MA
53
Mutual Advisors
Nebraska
$1.29M +$1.29M +147,844 New
CBOA
54
Commonwealth Bank of Australia
Australia
$1.2M -$181K -20,772 -13%
TA
55
Teachers Advisors
New York
$1.18M +$15.9K +1,824 +1%
Man Group
56
Man Group
United Kingdom
$1.09M +$1.09M +124,408 New
Squarepoint
57
Squarepoint
New York
$1.08M +$1.08M +123,371 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.07M +$61.1K +7,000 +6%
UBS AM
59
UBS AM
Illinois
$1.06M +$427K +48,912 +67%
Barclays
60
Barclays
United Kingdom
$1.01M +$361K +41,412 +55%
Prudential Financial
61
Prudential Financial
New Jersey
$997K +$14K +1,600 +1%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$980K +$408K +46,704 +71%
ASRS
63
Arizona State Retirement System
Arizona
$964K -$62.8K -7,200 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$933K -$38.8K -4,449 -4%
EMG
65
Ellington Management Group
Connecticut
$865K +$435K +49,800 +101%
Canada Life
66
Canada Life
Manitoba, Canada
$819K -$7.19K -825 -0.9%
OAM
67
Oxford Asset Management
United Kingdom
$798K +$570K +65,291 +250%
GAM
68
Gotham Asset Management
New York
$764K +$764K +87,469 New
JG
69
Jefferies Group
New York
$750K +$643K +73,611 +598%
AA
70
ALPS Advisors
Colorado
$741K +$325K +37,216 +78%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$726K +$186K +21,311 +34%
SRAM
72
Stone Ridge Asset Management
New York
$714K +$80.3K +9,200 +13%
Comerica Bank
73
Comerica Bank
Texas
$707K +$7.81K +833 +1%
IA
74
Icon Advisers
Colorado
$681K +$69.8K +8,000 +11%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$656K