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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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114 hedge funds and large institutions have $64.5M invested in RR Donnelley & Sons Co. in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $52.6M → $64.5M (+$11.8M)

12% less funds holding

Funds holding: 129 → 114 (-15)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

87% less call options, than puts

Call options by funds: $4K | Put options by funds: $31K

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
27
Reduced
43
Closed
31
Calls
$4K
Puts
$31K
Net Calls
-$27K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$2.67M
2
Goldman Sachs
Goldman Sachs
New York
+$1.09M
3
Millennium Management
Millennium Management
New York
+$967K
4
Morgan Stanley
Morgan Stanley
New York
+$675K
5
Invesco
Invesco
Georgia
+$539K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.65M
2
State Street
State Street
Massachusetts
-$1.88M
3
BCM
Brigade Capital Management
New York
-$1.74M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.72M
5
Northern Trust
Northern Trust
Illinois
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$80K -$24.3K -20,000 -23%
GH
52
GAM Holding
Switzerland
$79K – – –
SOADOR
53
State of Alaska Department of Revenue
Alaska
$77K +$3.12K +2,560 +4%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$71K – – –
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$71K +$72.8K +59,776 New
TPSF
56
Texas Permanent School Fund
Texas
$67K -$4.83K -3,968 -7%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$64.7K +$28.4K +23,348 +75%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$63K – – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$6.17K +5,068 +11%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$61K – – –
GC
61
Guggenheim Capital
Illinois
$60K +$26.6K +21,859 +77%
CGH
62
Crossmark Global Holdings
Texas
$53K -$1.24K -1,020 -2%
RC
63
RBF Capital
California
$48K -$131K -107,362 -73%
UBS Group
64
UBS Group
Switzerland
$43K -$6.36K -5,223 -13%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43K +$267 +219 +0.6%
LIA
66
LS Investment Advisors
Michigan
$37K – – –
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$37K – – –
UCFA
68
United Capital Financial Advisors
Texas
$37K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$37K +$37.5K +30,799 +22,481%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$36K +$3.11K +2,554 +9%
DTL
71
Dynamic Technology Lab
Singapore
$36K +$36.4K +29,919 New
MAM
72
Meeder Asset Management
Ohio
$35K +$4.83K +3,970 +16%
SG Americas Securities
73
SG Americas Securities
New York
$34K -$32.3K -26,527 -48%
AG
74
Aperio Group
California
$34K -$5.01K -4,112 -13%
OPERF
75
Oregon Public Employees Retirement Fund
Oregon
$34K – – –
1 2
3
4 5

RRD Hedge Fund Activity: Q2 2020 in Review

114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2020, worth a combined $64.5M — up 22% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RRD and 17 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 27 added.

The largest buyer was Saba Capital Management, adding an estimated $2.67M. The largest seller was BlackRock, cutting an estimated $4.65M.

  • 114 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2020, down from 129 in Q1 2020.
  • Funds reported $64.5M of RR Donnelley & Sons Co. stock for Q2 2020, up 22% quarter-over-quarter.
  • 17 funds opened new RR Donnelley & Sons Co. positions in Q2 2020 and 31 closed out, a net change of -14 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2020 was Saba Capital Management, an estimated $2.67M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2020 was BlackRock, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2020.