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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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192 hedge funds and large institutions have $634M invested in RR Donnelley & Sons Co. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.54M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

15% less funds holding

Funds holding: 225 → 192 (-33)

22% less capital invested

Capital invested by funds: $814M → $634M (-$180M)

63% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 46

Holders
192
Holders Change
-33
Holders Change %
-14.67%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
66
Reduced
72
Closed
46
Calls
$4.22M
Puts
$2.54M
Net Calls
+$1.69M
Net Calls Change
+$3.8M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$10.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.59M
3
TC
Towle & Co
Colorado
+$6.04M
4
QI
QS Investors
New York
+$4.29M
5
AIM
Alambic Investment Management
California
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
CWM
CIBC World Markets
New York
-$6.62M
2
BlackRock
BlackRock
New York
-$6.28M
3
BIM
Bogle Investment Management
Massachusetts
-$5.74M
4
O
OppenheimerFunds
New York
-$5.49M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$571K +$6.39K +617 +1%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$567K -$3.49K -337 -0.6%
NFA
78
Nationwide Fund Advisors
Ohio
$560K +$106K +10,200 +23%
TPSF
79
Texas Permanent School Fund
Texas
$526K -$41 -4 -0%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$500K -$1.98K -191 -0.4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$457K +$85.3K +8,237 +23%
OC
82
Oppenheimer & Co
New York
$439K -$145K -14,026 -25%
UBS Group
83
UBS Group
Switzerland
$438K +$163K +15,707 +59%
GF
84
Gabelli Funds
New York
$433K -$31.4K -3,033 -7%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$427K +$92.5K +8,927 +27%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$427K – – –
OAC
87
OMERS Administration Corp
Ontario, Canada
$391K -$110K -10,600 -22%
ASRS
88
Arizona State Retirement System
Arizona
$375K -$1.04K -100 -0.3%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$368K +$370K +35,700 New
QT
90
Quantbot Technologies
New York
$330K +$43.9K +4,239 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$309K +$55.9K +5,400 +22%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$308K – – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$292K -$1.04K -100 -0.4%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$277K +$10.4K +1,000 +4%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$276K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$271K +$38.2K +3,691 +16%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$271K +$101K +9,780 +59%
CGH
98
Crossmark Global Holdings
Texas
$260K +$262K +25,254 New
SCM
99
Stevens Capital Management
Pennsylvania
$255K -$250K -24,173 -49%
Nomura Holdings
100
Nomura Holdings
Japan
$252K -$835K -80,625 -77%
2 3
4
5 6

RRD Hedge Fund Activity: Q3 2017 in Review

192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2017, worth a combined $634M — down 22% from $814M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RRD and 17 opened new positions — a net loss of 29 holders — while 72 trimmed existing stakes and 66 added.

The largest buyer was Capital World Investors, adding an estimated $10.4M. The largest seller was CIBC World Markets, exiting entirely with an estimated $6.62M sold.

  • 192 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2017, down from 225 in Q2 2017.
  • Funds reported $634M of RR Donnelley & Sons Co. stock for Q3 2017, down 22% quarter-over-quarter.
  • 17 funds opened new RR Donnelley & Sons Co. positions in Q3 2017 and 46 closed out, a net change of -29 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2017 was Capital World Investors, an estimated $10.4M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2017 was CIBC World Markets, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2017.