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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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167 hedge funds and large institutions have $245M invested in RR Donnelley & Sons Co. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

5% less funds holding

Funds holding: 175 → 167 (-8)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

26% less capital invested

Capital invested by funds: $330M → $245M (-$85.3M)

80% less call options, than puts

Call options by funds: $501K | Put options by funds: $2.51M

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
58
Reduced
46
Closed
31
Calls
$501K
Puts
$2.51M
Net Calls
-$2.01M
Net Calls Change
-$950K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.28M
2
CCPM
Cooper Creek Partners Management
New York
+$3.6M
3
OAM
Oxford Asset Management
United Kingdom
+$2.93M
4
AIM
Alambic Investment Management
California
+$2.81M
5
WA
Whitebox Advisors
Minnesota
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$13.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.39M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.87M
4
Norges Bank
Norges Bank
Norway
-$2.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
76
Jefferies Group
New York
$245K -$781K -150,248 -71%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$245K +$69.7K +13,400 +28%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$232K -$85.2K -16,400 -22%
AIG
79
American International Group
New York
$217K -$3.36K -647 -1%
ECM
80
Element Capital Management
New York
$209K +$515 +99 +0.2%
UBS Group
81
UBS Group
Switzerland
$205K +$18.3K +3,515 +7%
SCA
82
Secor Capital Advisors
New York
$203K -$2.54K -488 -0.9%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$202K +$5.83K +1,122 +2%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$194K +$123K +23,644 +93%
TPSF
85
Texas Permanent School Fund
Texas
$182K +$9.22K +1,773 +4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K -$24K -4,618 -9%
SG Americas Securities
87
SG Americas Securities
New York
$165K +$131K +25,235 +155%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$164K – – –
HI
89
HBK Investments
Texas
$160K – – –
DTL
90
Dynamic Technology Lab
Singapore
$150K +$196K +37,695 New
Barclays
91
Barclays
United Kingdom
$145K -$282K -54,171 -60%
GC
92
Guggenheim Capital
Illinois
$133K -$9.48K -1,823 -5%
MIM
93
MetLife Investment Management
New Jersey
$131K – – –
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$129K -$48.1K -9,245 -22%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$125K -$36.3K -6,990 -18%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$123K – – –
SRAM
97
Stone Ridge Asset Management
New York
$120K +$157K +30,278 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$110K – – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K -$5.13K -986 -3%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$106K +$139K +26,773 New
2 3
4
5 6

RRD Hedge Fund Activity: Q4 2018 in Review

167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2018, worth a combined $245M — down 26% from $330M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RRD and 23 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Towle & Co, cutting an estimated $13.2M.

  • 167 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2018, down from 175 in Q3 2018.
  • Funds reported $245M of RR Donnelley & Sons Co. stock for Q4 2018, down 26% quarter-over-quarter.
  • 23 funds opened new RR Donnelley & Sons Co. positions in Q4 2018 and 31 closed out, a net change of -8 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2018 was BlackRock, an estimated $6.28M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2018 was Towle & Co, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2018.