RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $634M invested in RR Donnelley & Sons Co. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 46 closing their positions.

Holders
192
Holders Change
-33
Holders Change %
-14.67%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
66
Reduced
72
Closed
46
Calls
$4.22M
Puts
$2.54M
Net Calls
+$1.69M
Net Calls Change
+$3.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$84.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.6M
3
TC
3
Towle & Co
Colorado
$21.9M
4
QI
4
QS Investors
New York
$4.27M
5
AIM
5
Alambic Investment Management
California
$4.78M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
BlackRock
2
BlackRock
New York
$136M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
O
4
OppenheimerFunds
New York
$5.79M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.69M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$245K 23,801 – –
AG
102
Aperio Group
California
$244K 23,743 -21,083 -47%
MC
103
Menta Capital
California
$236K 22,934 -1,000 -4%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$231K 22,444 +5,787 +35%
GIA
105
Gateway Investment Advisers
Ohio
$225K 21,852 – –
CSS
106
Cubist Systematic Strategies
Connecticut
$216K 21,017 +2,994 +17%
PCM
107
Prelude Capital Management
New York
$204K 19,822 +10,979 +124%
SEI Investments
108
SEI Investments
Pennsylvania
$196K 19,009 +4,414 +30%
MC
109
Miles Capital
Iowa
$190K 18,419 +18,419 New
MSA
110
Mason Street Advisors
Wisconsin
$183K 17,731 +466 +3%
HAIM
111
Hunter Associates Investment Management
Pennsylvania
$181K 17,539 -4,566 -21%
Verition Fund Management
112
Verition Fund Management
Connecticut
$178K 17,246 +2,129 +14%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$173K 16,806 -1,073 -6%
EMG
114
Ellington Management Group
Connecticut
$172K 16,700 -35,500 -68%
EGM
115
Engineers Gate Manager
New York
$170K 16,459 -110,962 -87%
PIA
116
Piedmont Investment Advisors
North Carolina
$157K 15,250 +113 +0.7%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$155K 15,031 +4,742 +46%
GCP
118
GSA Capital Partners
United Kingdom
$150K 14,534 -77,101 -84%
MF
119
Magnetar Financial
Illinois
$145K 14,061 -7,278 -34%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$143K 13,898 +80 +0.6%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$137K 13,333 +1,134 +9%
BLA
122
Balter Liquid Alternatives
Massachusetts
$130K 12,588 -11,792 -48%
PA
123
Profund Advisors
Maryland
$128K 12,412 +992 +9%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$126K 12,215 – –
N
125
Natixis
France
$113K 10,995 +10,995 New
3 4
5
6 7