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RRD

RR Donnelley & Sons Co.

Delisted

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

225 hedge funds and large institutions have $814M invested in RR Donnelley & Sons Co. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $748M → $814M (+$65.6M)

6% less funds holding

Funds holding: 239225 (-14)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 93

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

34% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $6.27M

Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
71
Reduced
93
Closed
42
Calls
$4.16M
Puts
$6.27M
Net Calls
-$2.11M
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.07M +$633K +51,473 +150%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.06M -$34.5K -2,808 -3%
PP
78
Paloma Partners
Connecticut
$1.03M -$98.1K -7,978 -9%
RJA
79
Raymond James & Associates
Florida
$974K +$175K +14,262 +22%
Comerica Bank
80
Comerica Bank
Texas
$953K -$77.3K -6,282 -8%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$937K +$46.9K +3,811 +5%
HHC
82
Hutchin Hill Capital
New York
$923K +$905K +73,578 New
HI
83
HBK Investments
Texas
$913K +$895K +72,800 New
GHCM
84
Glen Harbor Capital Management
California
$898K -$226K -18,394 -20%
JIM
85
Jupiter Investment Management
United Kingdom
$853K +$613K +49,813 +273%
GH
86
GAM Holding
Switzerland
$836K
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$822K
CCMH
88
Cornerstone Capital Management Holdings
New York
$777K +$763K +62,000 New
FHC
89
First Heartland Consultants
Missouri
$762K +$748K +60,800 New
MCIM
90
Meadow Creek Investment Management
Georgia
$739K -$186K -15,148 -20%
OC
91
Oppenheimer & Co
New York
$710K -$2.04K -166 -0.3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695K +$652K +52,968 +2,166%
UBS AM
93
UBS AM
Illinois
$687K -$278K -22,561 -29%
EMG
94
Ellington Management Group
Connecticut
$655K -$342K -27,800 -35%
AA
95
ALPS Advisors
Colorado
$652K +$640K +51,996 New
TPSF
96
Texas Permanent School Fund
Texas
$641K +$6.8K +553 +1%
SCM
97
Stevens Capital Management
Pennsylvania
$614K +$343K +27,901 +132%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$611K +$552K +44,866 +1,159%
OAC
99
OMERS Administration Corp
Ontario, Canada
$609K +$598K +48,600 New
FRM
100
Fox Run Management
Connecticut
$593K +$186K +15,100 +47%

RRD Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2017, worth a combined $814M — up 8.8% from $748M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RRD and 29 opened new positions — a net loss of 13 holders — while 93 trimmed existing stakes and 71 added.

The largest buyer was Capital World Investors, adding an estimated $56M. The largest seller was Capital Research Global Investors, cutting an estimated $18.1M.

  • 225 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2017, down from 239 in Q1 2017.
  • Funds reported $814M of RR Donnelley & Sons Co. stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 29 funds opened new RR Donnelley & Sons Co. positions in Q2 2017 and 42 closed out, a net change of -13 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2017 was Capital World Investors, an estimated $56M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2017 was Capital Research Global Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2017.