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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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262 hedge funds and large institutions have $978M invested in RR Donnelley & Sons Co. in 2016 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.43M

170% more funds holding

Funds holding: 97 → 262 (+165)

23% more capital invested

Capital invested by funds: $798M → $978M (+$180M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
262
Holders Change
+165
Holders Change %
+170.1%
% of All Funds
6.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
198
Increased
31
Reduced
30
Closed
31
Calls
$3.96M
Puts
$1.43M
Net Calls
+$2.53M
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
2
BFA
BlackRock Fund Advisors
California
+$112M
3
LSV Asset Management
LSV Asset Management
Illinois
+$47.9M
4
BIT
BlackRock Institutional Trust
California
+$41.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$157M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$11.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.14M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$5.67M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
76
Suntrust Banks
Georgia
$1.62M +$1.78M +99,344 New
FQ
77
First Quadrant
California
$1.6M +$1.76M +98,213 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.57M +$1.62M +90,455 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.57M +$1.73M +96,360 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.53M -$58.5K -3,259 -3%
Comerica Bank
81
Comerica Bank
Texas
$1.5M +$1.56M +86,893 New
UBS AM
82
UBS AM
Illinois
$1.46M +$1.6M +89,166 New
Natixis Advisors
83
Natixis Advisors
Massachusetts
$1.34M +$1.47M +82,080 New
AIM
84
Alambic Investment Management
California
$1.27M +$1.4M +77,966 New
PI
85
Putnam Investments
Massachusetts
$1.21M +$4.83K +269 +0.4%
TCM
86
Twin Capital Management
Pennsylvania
$1.2M +$1.32M +73,450 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.24M +69,108 New
AIA
88
Affinity Investment Advisors
California
$1.1M +$1.21M +67,540 New
GH
89
GAM Holding
Switzerland
$1.09M +$1.2M +66,666 New
CBOA
90
Commonwealth Bank of Australia
Australia
$1.08M +$1.19M +66,239 New
DCM
91
Dynamic Capital Management
Jersey
$1.05M +$1.15M +64,240 New
KCM
92
Kennedy Capital Management
Missouri
$1.04M -$52.2K -2,908 -4%
GCP
93
GSA Capital Partners
United Kingdom
$1.02M +$1.12M +62,299 New
AG
94
Aperio Group
California
$996K +$1.1M +61,001 New
OC
95
Oppenheimer & Co
New York
$974K +$1.07M +59,701 New
PI
96
PineBridge Investments
New York
$973K +$1.07M +59,591 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$908K +$999K +55,646 New
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$867K -$5.67M -315,666 -86%
Verition Fund Management
99
Verition Fund Management
Connecticut
$851K +$799K +44,484 +579%
Squarepoint
100
Squarepoint
New York
$849K +$933K +51,998 New
2 3
4
5 6

RRD Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2016, worth a combined $978M — up 23% from $798M a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new RRD positions and 31 closed out — a net gain of 167 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $130M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $157M sold.

  • 262 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2016, up from 97 in Q3 2016.
  • Funds reported $978M of RR Donnelley & Sons Co. stock for Q4 2016, up 23% quarter-over-quarter.
  • 198 funds opened new RR Donnelley & Sons Co. positions in Q4 2016 and 31 closed out, a net change of +167 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2016 was Vanguard Group, an estimated $130M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2016 was Epoch Investment Partners, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2016.