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RRD

RR Donnelley & Sons Co.

Delisted

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

190 hedge funds and large institutions have $568M invested in RR Donnelley & Sons Co. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 192190 (-2)

10% less capital invested

Capital invested by funds: $634M → $568M (-$66M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

76% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $6.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
54
Reduced
66
Closed
37
Calls
$1.65M
Puts
$6.79M
Net Calls
-$5.14M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$250K
OAM
102
Oxford Asset Management
United Kingdom
$244K -$779K -85,298 -77%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$244K
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237K -$93.1K -10,200 -29%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$221K
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$217K +$213K +23,336 New
SG Americas Securities
107
SG Americas Securities
New York
$200K -$631K -69,083 -76%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$196K +$55.1K +6,038 +40%
FRM
109
Fox Run Management
Connecticut
$192K +$188K +20,600 New
SCM
110
Stevens Capital Management
Pennsylvania
$191K -$38.7K -4,237 -17%
MF
111
Magnetar Financial
Illinois
$185K +$53.2K +5,824 +41%
PCM
112
Prelude Capital Management
New York
$175K -$9.52K -1,043 -5%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$172K -$275K -30,092 -62%
MC
114
Miles Capital
Iowa
$170K -$1.43K -157 -0.9%
MSA
115
Mason Street Advisors
Wisconsin
$169K +$4.36K +478 +3%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$167K +$10.9K +1,193 +7%
Wolverine Trading
117
Wolverine Trading
Illinois
$165K +$162K +17,709 New
SEI Investments
118
SEI Investments
Pennsylvania
$161K -$15.6K -1,706 -9%
SO
119
STRS Ohio
Ohio
$152K +$150K +16,400 New
CGH
120
Crossmark Global Holdings
Texas
$150K -$83.4K -9,133 -36%
Verition Fund Management
121
Verition Fund Management
Connecticut
$141K -$19.1K -2,098 -12%
BFM
122
Boothbay Fund Management
New York
$137K +$135K +14,747 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$136K -$105K -11,539 -44%
PIA
124
Piedmont Investment Advisors
North Carolina
$134K -$7.85K -860 -6%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$134K +$124K +13,631 +1,775%

RRD Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2017, worth a combined $568M — down 10% from $634M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 35 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 54 added.

The largest buyer was Towle & Co, adding an estimated $10.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.33M.

  • 190 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2017, down from 192 in Q3 2017.
  • Funds reported $568M of RR Donnelley & Sons Co. stock for Q4 2017, down 10% quarter-over-quarter.
  • 35 funds opened new RR Donnelley & Sons Co. positions in Q4 2017 and 37 closed out, a net change of -2 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2017 was Towle & Co, an estimated $10.2M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2017 was Dimensional Fund Advisors, an estimated $6.33M sold.

Based on aggregated 13F filings for Q4 2017.