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RRD

RR Donnelley & Sons Co.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.54M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

15% less funds holding

Funds holding: 225192 (-33)

22% less capital invested

Capital invested by funds: $814M → $634M (-$180M)

63% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 46

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
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$245K
AG
102
Aperio Group
California
$244K -$218K -21,083 -47%
MC
103
Menta Capital
California
$236K -$10.4K -1,000 -4%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$231K +$59.9K +5,787 +35%
GIA
105
Gateway Investment Advisers
Ohio
$225K
CSS
106
Cubist Systematic Strategies
Connecticut
$216K +$31K +2,994 +17%
PCM
107
Prelude Capital Management
New York
$204K +$114K +10,979 +124%
SEI Investments
108
SEI Investments
Pennsylvania
$196K +$45.7K +4,414 +30%
MC
109
Miles Capital
Iowa
$190K +$191K +18,419 New
MSA
110
Mason Street Advisors
Wisconsin
$183K +$4.83K +466 +3%
HAIM
111
Hunter Associates Investment Management
Pennsylvania
$181K -$47.3K -4,566 -21%
Verition Fund Management
112
Verition Fund Management
Connecticut
$178K +$22.1K +2,129 +14%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$173K -$11.1K -1,073 -6%
EMG
114
Ellington Management Group
Connecticut
$172K -$368K -35,500 -68%
EGM
115
Engineers Gate Manager
New York
$170K -$1.15M -110,962 -87%
PIA
116
Piedmont Investment Advisors
North Carolina
$157K +$1.17K +113 +0.7%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$155K +$49.1K +4,742 +46%
GCP
118
GSA Capital Partners
United Kingdom
$150K -$799K -77,101 -84%
MF
119
Magnetar Financial
Illinois
$145K -$75.4K -7,278 -34%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$143K +$829 +80 +0.6%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$137K +$11.7K +1,134 +9%
BLA
122
Balter Liquid Alternatives
Massachusetts
$130K -$122K -11,792 -48%
PA
123
Profund Advisors
Maryland
$128K +$10.3K +992 +9%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$126K
N
125
Natixis
France
$113K +$114K +10,995 New

RRD Hedge Fund Activity: Q3 2017 in Review

192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2017, worth a combined $634M — down 22% from $814M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RRD and 17 opened new positions — a net loss of 29 holders — while 72 trimmed existing stakes and 66 added.

The largest buyer was Capital World Investors, adding an estimated $10.4M. The largest seller was CIBC World Markets, exiting entirely with an estimated $6.62M sold.

  • 192 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2017, down from 225 in Q2 2017.
  • Funds reported $634M of RR Donnelley & Sons Co. stock for Q3 2017, down 22% quarter-over-quarter.
  • 17 funds opened new RR Donnelley & Sons Co. positions in Q3 2017 and 46 closed out, a net change of -29 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2017 was Capital World Investors, an estimated $10.4M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2017 was CIBC World Markets, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2017.