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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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114 hedge funds and large institutions have $64.5M invested in RR Donnelley & Sons Co. in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $52.6M → $64.5M (+$11.8M)

12% less funds holding

Funds holding: 129 → 114 (-15)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

87% less call options, than puts

Call options by funds: $4K | Put options by funds: $31K

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
27
Reduced
43
Closed
31
Calls
$4K
Puts
$31K
Net Calls
-$27K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$2.67M
2
Goldman Sachs
Goldman Sachs
New York
+$1.09M
3
Millennium Management
Millennium Management
New York
+$967K
4
Morgan Stanley
Morgan Stanley
New York
+$675K
5
Invesco
Invesco
Georgia
+$539K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.65M
2
State Street
State Street
Massachusetts
-$1.88M
3
BCM
Brigade Capital Management
New York
-$1.74M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.72M
5
Northern Trust
Northern Trust
Illinois
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
Everence Capital Management
Indiana
$33K – – –
MSA
77
Mason Street Advisors
Wisconsin
$32K +$2.52K +2,073 +8%
BFM
78
Boothbay Fund Management
New York
$31K +$1.52K +1,250 +5%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$23K -$243 -200 -1%
AIM
80
Alhambra Investment Management
Florida
$21K – – –
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$21K – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$18K -$135K -111,258 -88%
DC
83
Diametric Capital
Massachusetts
$18K +$18.6K +15,294 New
Group One Trading
84
Group One Trading
Illinois
$15K -$2.39K -1,966 -14%
LCM
85
Laurion Capital Management
New York
$14K +$14.6K +11,999 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$13K -$2.65K -2,179 -17%
GCP
87
GSA Capital Partners
United Kingdom
$13K +$13.1K +10,768 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$12K -$11.5K -9,423 -48%
Citigroup
89
Citigroup
New York
$11K -$17.5K -14,363 -61%
AIG
90
American International Group
New York
$8K -$50.9K -41,779 -86%
NSIM
91
North Star Investment Management
Illinois
$5K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$4K -$12.7K -10,413 -76%
MOACM
93
Mutual of America Capital Management
New York
$4K +$349 +287 +9%
Osaic Holdings
94
Osaic Holdings
Arizona
$3K -$8.14K -6,684 -70%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
IRC
96
Investors Research Corp
Georgia
$2K – – –
CFGS
97
Concourse Financial Group Securities
Alabama
$2K +$1.21K +994 +184%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$2K +$1.68K +1,383 +609%
PAM
99
Panagora Asset Management
Massachusetts
$1K -$108K -88,558 -99%
CG
100
Cutler Group
California
$1K +$365 +300 +23%
2 3
4
5 6

RRD Hedge Fund Activity: Q2 2020 in Review

114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2020, worth a combined $64.5M — up 22% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RRD and 17 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 27 added.

The largest buyer was Saba Capital Management, adding an estimated $2.67M. The largest seller was BlackRock, cutting an estimated $4.65M.

  • 114 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2020, down from 129 in Q1 2020.
  • Funds reported $64.5M of RR Donnelley & Sons Co. stock for Q2 2020, up 22% quarter-over-quarter.
  • 17 funds opened new RR Donnelley & Sons Co. positions in Q2 2020 and 31 closed out, a net change of -14 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2020 was Saba Capital Management, an estimated $2.67M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2020 was BlackRock, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2020.