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RRD

RR Donnelley & Sons Co.

Delisted

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

184 hedge funds and large institutions have $342M invested in RR Donnelley & Sons Co. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.83M

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% less funds holding

Funds holding: 194184 (-10)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

35% less capital invested

Capital invested by funds: $523M → $342M (-$182M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
68
Reduced
54
Closed
35
Calls
$2.56M
Puts
$1.83M
Net Calls
+$727K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$671K +$859K +116,466 New
Wells Fargo
52
Wells Fargo
California
$661K +$474K +64,255 +127%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$623K +$9.18K +1,244 +1%
ASRS
54
Arizona State Retirement System
Arizona
$589K -$60.3K -8,171 -7%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$554K +$709K +96,113 New
JG
56
Jefferies Group
New York
$552K +$72.8K +9,869 +11%
Citigroup
57
Citigroup
New York
$544K -$1.44M -195,118 -67%
Canada Life
58
Canada Life
Manitoba, Canada
$541K +$1.03K +140 +0.1%
AA
59
ALPS Advisors
Colorado
$501K +$14.8K +2,009 +2%
MSL
60
Mackay Shields LLC
New York
$487K +$624K +84,500 New
SCA
61
Secor Capital Advisors
New York
$449K +$575K +77,945 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$443K +$19.4K +2,624 +4%
AIM
63
Assured Investment Management
New York
$439K +$373K +50,506 +197%
Barclays
64
Barclays
United Kingdom
$435K -$299K -40,541 -35%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$433K
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$431K +$65.5K +8,877 +13%
Comerica Bank
67
Comerica Bank
Texas
$416K +$1.64K +222 +0.3%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$401K +$153K +20,800 +43%
AllianceBernstein
69
AllianceBernstein
Tennessee
$400K +$7.38K +1,000 +1%
HI
70
HBK Investments
Texas
$386K +$494K +67,000 New
GH
71
GAM Holding
Switzerland
$384K
Man Group
72
Man Group
United Kingdom
$354K -$464K -62,877 -51%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K +$6.3K +854 +2%
AIG
74
American International Group
New York
$313K +$45.7K +6,191 +13%
RC
75
RBF Capital
California
$288K -$775K -105,000 -68%

RRD Hedge Fund Activity: Q2 2018 in Review

184 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2018, worth a combined $342M — down 35% from $523M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RRD and 25 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Towle & Co, adding an estimated $10.3M. The largest seller was Capital World Investors, cutting an estimated $8.04M.

  • 184 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2018, down from 194 in Q1 2018.
  • Funds reported $342M of RR Donnelley & Sons Co. stock for Q2 2018, down 35% quarter-over-quarter.
  • 25 funds opened new RR Donnelley & Sons Co. positions in Q2 2018 and 35 closed out, a net change of -10 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2018 was Towle & Co, an estimated $10.3M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2018 was Capital World Investors, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2018.