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RRD

RR Donnelley & Sons Co.

Delisted

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

0 hedge funds and large institutions have $0 invested in RR Donnelley & Sons Co. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1450 (-145)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $695M → $0 (-$695M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 145

Holders
Holders Change
-145
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
145
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
101
Caxton Associates (New York)
New York
-$237K -21,075 Closed
Group One Trading
102
Group One Trading
Illinois
-$233K -20,695 Closed
Baird Financial Group
103
Baird Financial Group
Wisconsin
-$225K -20,000 Closed
CGA
104
Crescent Grove Advisors
Illinois
-$208K -18,457 Closed
Citigroup
105
Citigroup
New York
-$202K -17,978 Closed
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
-$178K -15,830 Closed
VF
107
Virtu Financial
New York
-$177K -15,710 Closed
ProShare Advisors
108
ProShare Advisors
Maryland
-$174K -15,485 Closed
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
-$162K -14,404 Closed
Jane Street
110
Jane Street
New York
-$154K -13,656 Closed
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
-$150K -13,350 Closed
Fidelity Investments
112
Fidelity Investments
Massachusetts
-$150K -13,266 Closed
ECM
113
ExodusPoint Capital Management
New York
-$118K -10,440 Closed
TRCT
114
Tower Research Capital (TRC)
New York
-$112K -10,022 Closed
FIA
115
FNY Investment Advisers
New York
-$112K -10,000 Closed
TI
116
Telemetry Investments
New York
-$113K -10,000 Closed
Legal & General Group
117
Legal & General Group
United Kingdom
-$64K -5,655 Closed
AIP
118
Ameritas Investment Partners
Nebraska
-$63K -5,556 Closed
Lazard Asset Management
119
Lazard Asset Management
New York
-$54K -4,810 Closed
EPM
120
Equitec Proprietary Markets
Illinois
-$32K -2,800 Closed
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
-$25K -2,231 Closed
CBT
122
CoreFirst Bank & Trust
Kansas
-$16K -1,400 Closed
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
-$10K -800 Closed
CG
124
Cutler Group
California
-$8K -738 Closed
Osaic Holdings
125
Osaic Holdings
Arizona
-$7K -669 Closed

RRD Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2022, worth a combined $0 — down 100% from $695M a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of RRD and 0 opened new positions — a net loss of 145 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Chatham Asset Management, exiting entirely with an estimated $123M sold.

  • 0 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2022, down from 145 in Q4 2021.
  • Funds reported $0 of RR Donnelley & Sons Co. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new RR Donnelley & Sons Co. positions in Q1 2022 and 145 closed out, a net change of -145 holders.
  • The largest RR Donnelley & Sons Co. seller in Q1 2022 was Chatham Asset Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2022.