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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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155 hedge funds and large institutions have $121M invested in RR Donnelley & Sons Co. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

9% less funds holding

Funds holding: 171 → 155 (-16)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

59% less capital invested

Capital invested by funds: $293M → $121M (-$172M)

75% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $7.8M

Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
64
Reduced
36
Closed
29
Calls
$1.99M
Puts
$7.8M
Net Calls
-$5.81M
Net Calls Change
-$6.07M

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$6.57M
2
SCM
Saba Capital Management
New York
+$6.36M
3
Nomura Holdings
Nomura Holdings
Japan
+$5.56M
4
Invesco
Invesco
Georgia
+$4.62M
5
BlackRock
BlackRock
New York
+$4M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$20.6M
2
TC
Towle & Co
Colorado
-$19.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.35M
5
PPA
Parametric Portfolio Associates
Washington
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$104K -$1.25K -380 -0.7%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$10.8K +3,276 +7%
MAM
78
Meeder Asset Management
Ohio
$98K +$61.1K +18,492 +60%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$97K +$330 +100 +0.2%
JG
80
Jefferies Group
New York
$95K -$3.93K -1,191 -2%
TPSF
81
Texas Permanent School Fund
Texas
$95K +$726 +220 +0.5%
Group One Trading
82
Group One Trading
Illinois
$91K +$141K +42,617 +1,230%
GCP
83
GSA Capital Partners
United Kingdom
$86K -$90.6K -27,451 -39%
SRAM
84
Stone Ridge Asset Management
New York
$85K +$6.65K +2,014 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$82K – – –
MIM
86
MetLife Investment Management
New Jersey
$65.3K – – –
Russell Investments Group
87
Russell Investments Group
United Kingdom
$65K -$3.92K -1,187 -4%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$64K -$2.61K -791 -2%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$17.9K +5,407 +20%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$61K – – –
GC
91
Guggenheim Capital
Illinois
$60K -$9.72K -2,944 -9%
ECM
92
Everence Capital Management
Indiana
$60K – – –
UBS Group
93
UBS Group
Switzerland
$60K +$80.8K +24,476 +393%
Renaissance Technologies
94
Renaissance Technologies
New York
$59K -$946K -286,400 -90%
CSS
95
Cubist Systematic Strategies
Connecticut
$57K -$41.5K -12,574 -30%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$56K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$56K +$330 +100 +0.4%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$55K +$1.65K +500 +2%
Walleye Trading
99
Walleye Trading
New York
$51K -$73 -22 -0.1%
AG
100
Aperio Group
California
$50K -$12.5K -3,783 -13%
2 3
4
5 6

RRD Hedge Fund Activity: Q2 2019 in Review

155 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2019, worth a combined $121M — down 59% from $293M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RRD and 16 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 64 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $6.57M. The largest seller was Capital World Investors, exiting entirely with an estimated $20.6M sold.

  • 155 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2019, down from 171 in Q1 2019.
  • Funds reported $121M of RR Donnelley & Sons Co. stock for Q2 2019, down 59% quarter-over-quarter.
  • 16 funds opened new RR Donnelley & Sons Co. positions in Q2 2019 and 29 closed out, a net change of -13 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2019 was Luminus Management, an estimated $6.57M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2019 was Capital World Investors, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2019.