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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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167 hedge funds and large institutions have $245M invested in RR Donnelley & Sons Co. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

5% less funds holding

Funds holding: 175 → 167 (-8)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

26% less capital invested

Capital invested by funds: $330M → $245M (-$85.3M)

80% less call options, than puts

Call options by funds: $501K | Put options by funds: $2.51M

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
58
Reduced
46
Closed
31
Calls
$501K
Puts
$2.51M
Net Calls
-$2.01M
Net Calls Change
-$950K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.28M
2
CCPM
Cooper Creek Partners Management
New York
+$3.6M
3
OAM
Oxford Asset Management
United Kingdom
+$2.93M
4
AIM
Alambic Investment Management
California
+$2.81M
5
WA
Whitebox Advisors
Minnesota
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$13.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.39M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.87M
4
Norges Bank
Norges Bank
Norway
-$2.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$586K – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$585K -$328K -63,196 -29%
Citadel Advisors
53
Citadel Advisors
Florida
$549K -$1.9M -366,013 -73%
Deutsche Bank
54
Deutsche Bank
Germany
$544K -$253K -48,684 -26%
Millennium Management
55
Millennium Management
New York
$526K +$289K +55,605 +72%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$505K +$663K +127,632 New
Wells Fargo
57
Wells Fargo
California
$497K -$21K -4,036 -3%
UBS AM
58
UBS AM
Illinois
$494K +$2.66K +511 +0.4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$483K – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$438K +$9.44K +1,816 +2%
ASRS
61
Arizona State Retirement System
Arizona
$429K +$31.8K +6,119 +6%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$427K +$137K +26,378 +32%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$423K +$555K +106,870 New
CSS
64
Cubist Systematic Strategies
Connecticut
$422K +$459K +88,339 +485%
MSL
65
Mackay Shields LLC
New York
$422K +$555K +106,700 New
AAI
66
Aequim Alternative Investments
California
$410K +$538K +103,411 New
AIM
67
Assured Investment Management
New York
$377K +$111K +21,424 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$362K +$217K +41,700 +84%
Comerica Bank
69
Comerica Bank
Texas
$357K -$1.14K -219 -0.3%
Canada Life
70
Canada Life
Manitoba, Canada
$328K -$21.3K -4,097 -4%
BSP
71
Benefit Street Partners
New York
$321K +$422K +81,109 New
SO
72
STRS Ohio
Ohio
$308K +$312K +60,000 +333%
Squarepoint
73
Squarepoint
New York
$307K +$221K +42,461 +121%
AllianceBernstein
74
AllianceBernstein
Tennessee
$273K -$1.95K -376 -0.5%
GH
75
GAM Holding
Switzerland
$264K – – –
1 2
3
4 5

RRD Hedge Fund Activity: Q4 2018 in Review

167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2018, worth a combined $245M — down 26% from $330M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RRD and 23 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Towle & Co, cutting an estimated $13.2M.

  • 167 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2018, down from 175 in Q3 2018.
  • Funds reported $245M of RR Donnelley & Sons Co. stock for Q4 2018, down 26% quarter-over-quarter.
  • 23 funds opened new RR Donnelley & Sons Co. positions in Q4 2018 and 31 closed out, a net change of -8 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2018 was BlackRock, an estimated $6.28M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2018 was Towle & Co, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2018.