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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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239 hedge funds and large institutions have $748M invested in RR Donnelley & Sons Co. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

9% less funds holding

Funds holding: 262 → 239 (-23)

24% less capital invested

Capital invested by funds: $978M → $748M (-$230M)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

35% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $5.12M

Holders
239
Holders Change
-23
Holders Change %
-8.78%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
90
Reduced
80
Closed
47
Calls
$3.35M
Puts
$5.12M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$186M
2
Norges Bank
Norges Bank
Norway
+$15.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.5M
5
Morgan Stanley
Morgan Stanley
New York
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$19.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
4
Charles Schwab
Charles Schwab
California
-$9.59M
5
N
Nuveen
North Carolina
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$612K – – –
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$593K – – –
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$588K +$249K +15,622 +47%
NI
104
Numeric Investors
Massachusetts
$582K +$768K +48,100 New
LCM
105
Laurion Capital Management
New York
$576K +$759K +47,529 New
TI
106
Trexquant Investment
Connecticut
$564K +$743K +46,554 New
MC
107
Menta Capital
California
$562K -$1.79M -112,037 -71%
PG
108
PEAK6 Group
Illinois
$550K +$725K +45,378 New
AIA
109
Arrow Investment Advisors
Maryland
$541K +$283K +17,740 +66%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$531K -$8.33K -522 -1%
CIBC World Market
111
CIBC World Market
Ontario, Canada
$531K +$700K +43,866 New
AL
112
Airain Ltd
Guernsey
$523K +$159K +9,951 +30%
TAM
113
Tyers Asset Management
Texas
$513K +$642K +40,240 +1,905%
UBS Group
114
UBS Group
Switzerland
$502K -$2.39M -149,457 -78%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$472K +$153K +9,597 +33%
VKH
116
Virtu KCG Holdings
New York
$468K +$617K +38,661 New
BCM
117
Bridgeway Capital Management
Texas
$466K – – –
QT
118
Quantbot Technologies
New York
$465K +$361K +22,623 +143%
ASRS
119
Arizona State Retirement System
Arizona
$440K +$6.39K +400 +1%
JG
120
Jefferies Group
New York
$430K +$305K +19,121 +117%
Verition Fund Management
121
Verition Fund Management
Connecticut
$425K -$272K -17,032 -33%
AIG
122
American International Group
New York
$415K +$298K +18,688 +120%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$413K +$122K +7,666 +29%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$397K +$523K +32,757 New
AA
125
Ancora Advisors
Ohio
$394K +$215K +13,496 +71%
3 4
5
6 7

RRD Hedge Fund Activity: Q1 2017 in Review

239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2017, worth a combined $748M — down 24% from $978M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RRD and 31 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Capital World Investors, cutting an estimated $19.7M.

  • 239 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2017, down from 262 in Q4 2016.
  • Funds reported $748M of RR Donnelley & Sons Co. stock for Q1 2017, down 24% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q1 2017 and 47 closed out, a net change of -16 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2017 was Capital World Investors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2017.