RRD

RR Donnelley & Sons Co.

Delisted

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

194 hedge funds and large institutions have $523M invested in RR Donnelley & Sons Co. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
70
Reduced
57
Closed
26
Calls
$3.29M
Puts
$2.08M
Net Calls
+$1.21M
Net Calls Change
+$6.36M
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$260K +$76.2K +8,729 +41%
ECM
102
Element Capital Management
New York
$258K +$258K +29,558 New
OAC
103
OMERS Administration Corp
Ontario, Canada
$248K +$248K +28,400 New
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$244K +$14.7K +1,690 +6%
QC
105
Quadrature Capital
United Kingdom
$239K +$239K +27,340 New
MWNA
106
Marshall Wace North America
New York
$239K +$239K +27,356 New
SEI Investments
107
SEI Investments
Pennsylvania
$229K +$77.5K +8,847 +51%
AIM
108
Assured Investment Management
New York
$224K +$224K +25,690 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K -$34K -3,901 -14%
Verition Fund Management
110
Verition Fund Management
Connecticut
$210K +$77.6K +8,874 +59%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$206K -$139K -15,871 -40%
SG Americas Securities
112
SG Americas Securities
New York
$202K +$14.5K +1,663 +8%
OMCS
113
Old Mutual Customised Solutions
South Africa
$200K +$171K +19,600 +582%
MF
114
Magnetar Financial
Illinois
$199K +$25.7K +2,944 +15%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$196K +$75.1K +8,630 +62%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$194K -$13.4K -1,536 -6%
HF
117
HRT Financial
New York
$190K +$190K +21,785 New
MIM
118
MetLife Investment Management
New Jersey
$187K -$106K -12,171 -36%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$17.2K +1,969 +11%
GF
120
Gabelli Funds
New York
$175K -$87.5K -10,000 -33%
MSA
121
Mason Street Advisors
Wisconsin
$170K +$10.6K +1,212 +7%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$168K +$168K +19,194 New
MC
123
Miles Capital
Iowa
$164K +$4.19K +479 +3%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$157K +$122 +14 +0.1%
BCM
125
Bayesian Capital Management
New York
$145K +$145K +16,611 New