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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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194 hedge funds and large institutions have $523M invested in RR Donnelley & Sons Co. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $2.08M

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 190 → 194 (+4)

8% less capital invested

Capital invested by funds: $568M → $523M (-$44.5M)

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
70
Reduced
57
Closed
26
Calls
$3.29M
Puts
$2.08M
Net Calls
+$1.21M
Net Calls Change
+$6.36M

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$9.21M
2
Millennium Management
Millennium Management
New York
+$4.87M
3
Norges Bank
Norges Bank
Norway
+$3.78M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.74M
5
WI
WBI Investments
New Jersey
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28.8M
2
GXMC
Global X Management Company
New York
-$4.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.59M
4
Walleye Trading
Walleye Trading
New York
-$3.44M
5
Morgan Stanley
Morgan Stanley
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$649K +$8.7K +1,051 +1%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$613K -$4.59M -554,254 -89%
AllianceBernstein
78
AllianceBernstein
Tennessee
$597K -$178K -21,500 -24%
GH
79
GAM Holding
Switzerland
$582K – – –
ARTA
80
A.R.T. Advisors
New York
$578K -$296K -35,700 -35%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$575K +$269K +32,536 +98%
TI
82
Trexquant Investment
Connecticut
$556K +$527K +63,703 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480K -$3.76K -454 -0.8%
Wells Fargo
84
Wells Fargo
California
$440K -$189K -22,795 -31%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$439K -$43.7K -5,283 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$435K -$18.2K -2,200 -4%
AIG
87
American International Group
New York
$421K -$396K -47,829 -50%
AAM
88
Advisors Asset Management
Colorado
$417K -$53.7K -6,491 -11%
TPSF
89
Texas Permanent School Fund
Texas
$405K -$8.09K -977 -2%
AG
90
Aperio Group
California
$398K +$144K +17,422 +62%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$397K +$13.2K +1,597 +4%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$387K – – –
OC
93
Oppenheimer & Co
New York
$372K – – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$368K +$356K +43,000 +737%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$362K – – –
LOAMU
96
Lombard Odier Asset Management (USA)
New York
$306K +$290K +35,000 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$272K +$7.45K +900 +3%
QIM
98
Quantitative Investment Management
Virginia
$265K -$147K -17,700 -37%
Stifel Financial
99
Stifel Financial
Missouri
$264K -$3.34K -403 -1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$261K – – –
2 3
4
5 6

RRD Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2018, worth a combined $523M — down 7.8% from $568M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RRD positions and 26 closed out — a net gain of 4 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was Towle & Co, adding an estimated $9.21M. The largest seller was BlackRock, cutting an estimated $28.8M.

  • 194 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $523M of RR Donnelley & Sons Co. stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 30 funds opened new RR Donnelley & Sons Co. positions in Q1 2018 and 26 closed out, a net change of +4 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2018 was Towle & Co, an estimated $9.21M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2018 was BlackRock, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2018.