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RRD

RR Donnelley & Sons Co.

Delisted

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

190 hedge funds and large institutions have $568M invested in RR Donnelley & Sons Co. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 192190 (-2)

10% less capital invested

Capital invested by funds: $634M → $568M (-$66M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

76% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $6.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
54
Reduced
66
Closed
37
Calls
$1.65M
Puts
$6.79M
Net Calls
-$5.14M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$484K +$201K +22,000 +73%
EMG
77
Ellington Management Group
Connecticut
$458K +$298K +32,600 +195%
QIM
78
Quantitative Investment Management
Virginia
$447K +$439K +48,100 New
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$446K -$6.33M -693,428 -94%
AA
80
ALPS Advisors
Colorado
$444K -$230K -25,195 -35%
TPSF
81
Texas Permanent School Fund
Texas
$440K -$34.6K -3,786 -7%
Citigroup
82
Citigroup
New York
$439K -$2.12M -231,772 -83%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$412K
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$408K +$400K +43,837 New
OC
85
Oppenheimer & Co
New York
$397K
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$385K
DTL
87
Dynamic Technology Lab
Singapore
$368K +$361K +39,542 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$367K -$18.7K -2,044 -5%
Macquarie Group
89
Macquarie Group
Australia
$352K +$280K +30,700 +426%
MIM
90
MetLife Investment Management
New Jersey
$313K +$307K +33,612 New
GCP
91
GSA Capital Partners
United Kingdom
$312K +$174K +19,040 +131%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$310K +$59.6K +6,534 +24%
UBS Group
93
UBS Group
Switzerland
$298K -$94.7K -10,378 -24%
Stifel Financial
94
Stifel Financial
Missouri
$285K +$279K +30,554 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$281K +$16.7K +1,834 +6%
GF
96
Gabelli Funds
New York
$279K -$110K -12,000 -29%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$278K
Group One Trading
98
Group One Trading
Illinois
$264K +$259K +28,370 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K +$53.7K +5,881 +26%
AG
100
Aperio Group
California
$262K +$40.8K +4,470 +19%

RRD Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2017, worth a combined $568M — down 10% from $634M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 35 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 54 added.

The largest buyer was Towle & Co, adding an estimated $10.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.33M.

  • 190 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2017, down from 192 in Q3 2017.
  • Funds reported $568M of RR Donnelley & Sons Co. stock for Q4 2017, down 10% quarter-over-quarter.
  • 35 funds opened new RR Donnelley & Sons Co. positions in Q4 2017 and 37 closed out, a net change of -2 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2017 was Towle & Co, an estimated $10.2M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2017 was Dimensional Fund Advisors, an estimated $6.33M sold.

Based on aggregated 13F filings for Q4 2017.