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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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184 hedge funds and large institutions have $342M invested in RR Donnelley & Sons Co. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.83M

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% less funds holding

Funds holding: 194 → 184 (-10)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

35% less capital invested

Capital invested by funds: $523M → $342M (-$182M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
68
Reduced
54
Closed
35
Calls
$2.56M
Puts
$1.83M
Net Calls
+$727K
Net Calls Change
-$485K

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$10.3M
2
BlackRock
BlackRock
New York
+$9.23M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.71M
4
SCM
Saba Capital Management
New York
+$3.02M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$8.04M
2
Millennium Management
Millennium Management
New York
-$6.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.45M
4
SCI
SkyBridge Capital II
New York
-$4.78M
5
Morgan Stanley
Morgan Stanley
New York
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$287K – – –
MC
77
Menta Capital
California
$284K -$982K -133,059 -73%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$280K -$12.5K -1,699 -3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$278K +$20.6K +2,792 +6%
TPSF
80
Texas Permanent School Fund
Texas
$261K -$7.18K -973 -2%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$260K – – –
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$255K – – –
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$248K -$297K -40,180 -48%
AAM
84
Advisors Asset Management
Colorado
$245K -$93.9K -12,725 -23%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$239K – – –
HSBC Holdings
86
HSBC Holdings
United Kingdom
$233K -$1.2M -162,365 -80%
AG
87
Aperio Group
California
$227K -$46.1K -6,245 -14%
Walleye Trading
88
Walleye Trading
New York
$202K +$258K +35,017 New
MIM
89
MetLife Investment Management
New Jersey
$195K +$91K +12,329 +58%
ECM
90
Element Capital Management
New York
$185K +$19.1K +2,594 +9%
UBS Group
91
UBS Group
Switzerland
$182K +$179K +24,200 +326%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$181K +$2.95K +400 +1%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$179K +$64.9K +8,800 +40%
GC
94
Guggenheim Capital
Illinois
$177K +$228K +30,891 New
Stifel Financial
95
Stifel Financial
Missouri
$171K -$3.56K -482 -2%
MAM
96
Martingale Asset Management
Massachusetts
$171K +$218K +29,577 New
Russell Investments Group
97
Russell Investments Group
United Kingdom
$164K +$211K +28,652 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$161K -$14.9K -2,023 -7%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K +$19.2K +2,597 +11%
SG Americas Securities
100
SG Americas Securities
New York
$152K +$24.5K +3,323 +14%
2 3
4
5 6

RRD Hedge Fund Activity: Q2 2018 in Review

184 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2018, worth a combined $342M — down 35% from $523M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RRD and 25 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Towle & Co, adding an estimated $10.3M. The largest seller was Capital World Investors, cutting an estimated $8.04M.

  • 184 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2018, down from 194 in Q1 2018.
  • Funds reported $342M of RR Donnelley & Sons Co. stock for Q2 2018, down 35% quarter-over-quarter.
  • 25 funds opened new RR Donnelley & Sons Co. positions in Q2 2018 and 35 closed out, a net change of -10 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2018 was Towle & Co, an estimated $10.3M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2018 was Capital World Investors, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2018.