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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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112 hedge funds and large institutions have $169M invested in RR Donnelley & Sons Co. in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

98% more capital invested

Capital invested by funds: $85.4M → $169M (+$83.3M)

22% more funds holding

Funds holding: 92 → 112 (+20)

12% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.7M

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
112
Holders Change
+20
Holders Change %
+21.74%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
25
Reduced
31
Closed
18
Calls
$1.49M
Puts
$1.7M
Net Calls
-$208K
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$13.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.12M
3
Morgan Stanley
Morgan Stanley
New York
+$5.03M
4
Millennium Management
Millennium Management
New York
+$3.48M
5
SCM
Solas Capital Management
Connecticut
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$11.1M
2
SCM
Saba Capital Management
New York
-$10.4M
3
DCP
Diameter Capital Partners
New York
-$9.3M
4
Nomura Holdings
Nomura Holdings
Japan
-$4.2M
5
WA
Whitebox Advisors
Minnesota
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Meeder Asset Management
Ohio
$55K +$42.3K +13,348 New
GCP
77
GSA Capital Partners
United Kingdom
$52K -$558K -176,174 -93%
QT
78
Quantbot Technologies
New York
$50K -$7.7K -2,429 -16%
PP
79
Paloma Partners
Connecticut
$48K +$37.2K +11,744 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$46K -$25.4K -8,000 -42%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$45K +$35.2K +11,100 New
Bank of America
82
Bank of America
North Carolina
$44K -$1.33M -420,625 -97%
Victory Capital Management
83
Victory Capital Management
Texas
$44K +$63 +20 +0.2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$19K -$5.79K -1,828 -28%
CG
85
Cutler Group
California
$17K -$3.68K -1,160 -21%
Osaic Holdings
86
Osaic Holdings
Arizona
$10K -$440 -139 -6%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$10K – – –
TFM
88
TFC Financial Management
Massachusetts
$6K -$3.17K -1,000 -40%
CBT
89
CoreFirst Bank & Trust
Kansas
$6K – – –
Wells Fargo
90
Wells Fargo
California
$4K -$235K -74,137 -99%
AF
91
Allworth Financial
California
$3K +$2.11K +666 +2,896%
RE
92
RBC Europe
United Kingdom
$2.16K – – –
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
US Bancorp
94
US Bancorp
Minnesota
$2K – – –
EP
95
Eudaimonia Partners
Tennessee
$2K +$1.64K +518 New
APA
96
American Portfolios Advisors
New York
$1.64K – – –
UBS Group
97
UBS Group
Switzerland
$1K -$2.54K -803 -72%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$1K – – –
GWM
99
Geneos Wealth Management
Colorado
$1K – – –
HI
100
Harbour Investments
Wisconsin
$1K +$738 +233 New
1 2 3
4
5

RRD Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2021, worth a combined $169M — up 98% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RRD positions and 18 closed out — a net gain of 22 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Charles Schwab, cutting an estimated $11.1M.

  • 112 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2021, up from 92 in Q4 2020.
  • Funds reported $169M of RR Donnelley & Sons Co. stock for Q1 2021, up 98% quarter-over-quarter.
  • 40 funds opened new RR Donnelley & Sons Co. positions in Q1 2021 and 18 closed out, a net change of +22 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2021 was HG Vora Capital Management, an estimated $13.5M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2021 was Charles Schwab, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2021.