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RRD

RR Donnelley & Sons Co.

Delisted

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

92 hedge funds and large institutions have $85.4M invested in RR Donnelley & Sons Co. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,635% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $74K

14% more capital invested

Capital invested by funds: $75.2M → $85.4M (+$10.2M)

8% less funds holding

Funds holding: 10092 (-8)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
18
Reduced
29
Closed
32
Calls
$1.28M
Puts
$74K
Net Calls
+$1.21M
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$70K
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$65K +$43.4K +28,900 New
Millennium Management
53
Millennium Management
New York
$63K -$1.36M -906,308 -97%
Marshall Wace
54
Marshall Wace
United Kingdom
$58K +$38.5K +25,644 New
Group One Trading
55
Group One Trading
Illinois
$57K -$71.3K -47,478 -65%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$56K +$12K +8,000 +47%
PTP
57
Platform Technology Partners
New York
$51K +$33.7K +22,400 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$48K +$12.3K +8,207 +75%
QT
59
Quantbot Technologies
New York
$33K +$22.4K +14,889 New
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$32K +$21K +13,994 New
TRCT
61
Tower Research Capital (TRC)
New York
$32K +$21.3K +14,184 New
Jane Street
62
Jane Street
New York
$28K -$114K -75,788 -86%
Victory Capital Management
63
Victory Capital Management
Texas
$25K +$1.01K +670 +7%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$16K -$36.8K -24,522 -79%
CG
65
Cutler Group
California
$12K +$8.2K +5,454 +23,713%
Simplex Trading
66
Simplex Trading
Illinois
$12K +$8.48K +5,642 New
NSIM
67
North Star Investment Management
Illinois
$8K -$400 -266 -7%
Citigroup
68
Citigroup
New York
$6K -$852K -567,315 -100%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$6K -$542 -361 -14%
Osaic Holdings
70
Osaic Holdings
Arizona
$6K -$15 -10 -0.4%
TFM
71
TFC Financial Management
Massachusetts
$6K +$3.76K +2,500 New
UBS Group
72
UBS Group
Switzerland
$3K -$49.3K -32,817 -97%
CFGS
73
Concourse Financial Group Securities
Alabama
$3K
CBT
74
CoreFirst Bank & Trust
Kansas
$3K +$2.1K +1,400 New
BFEC
75
Benjamin F. Edwards & Company
Missouri
$2K

RRD Hedge Fund Activity: Q4 2020 in Review

92 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2020, worth a combined $85.4M — up 14% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RRD and 25 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 18 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $6.18M. The largest seller was BlackRock, cutting an estimated $8.17M.

  • 92 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2020, down from 100 in Q3 2020.
  • Funds reported $85.4M of RR Donnelley & Sons Co. stock for Q4 2020, up 14% quarter-over-quarter.
  • 25 funds opened new RR Donnelley & Sons Co. positions in Q4 2020 and 32 closed out, a net change of -7 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2020 was Diameter Capital Partners, an estimated $6.18M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2020 was BlackRock, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2020.