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RRD

RR Donnelley & Sons Co.

Delisted

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

184 hedge funds and large institutions have $342M invested in RR Donnelley & Sons Co. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.83M

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% less funds holding

Funds holding: 194184 (-10)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

35% less capital invested

Capital invested by funds: $523M → $342M (-$182M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
68
Reduced
54
Closed
35
Calls
$2.56M
Puts
$1.83M
Net Calls
+$727K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
101
Glen Harbor Capital Management
California
$142K +$83.8K +11,356 +86%
AQR Capital Management
102
AQR Capital Management
Connecticut
$134K +$172K +23,318 New
OMCS
103
Old Mutual Customised Solutions
South Africa
$132K
SOADOR
104
State of Alaska Department of Revenue
Alaska
$130K +$664 +90 +0.4%
BFM
105
Boothbay Fund Management
New York
$121K +$59.1K +8,011 +62%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$118K
Squarepoint
107
Squarepoint
New York
$117K -$761K -103,094 -84%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$117K -$368K -49,916 -71%
MSA
109
Mason Street Advisors
Wisconsin
$117K +$6.49K +880 +5%
MCIM
110
Meadow Creek Investment Management
Georgia
$117K +$69K +9,352 +86%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$114K -$60.1K -8,140 -29%
SEI Investments
112
SEI Investments
Pennsylvania
$114K -$46.1K -6,248 -24%
ARTA
113
A.R.T. Advisors
New York
$113K -$343K -46,500 -70%
SSA
114
Schonfeld Strategic Advisors
New York
$104K +$134K +18,100 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$103K -$1.02K -138 -0.8%
SO
116
STRS Ohio
Ohio
$103K +$11.8K +1,600 +10%
GF
117
Gabelli Funds
New York
$98K -$22.1K -3,000 -15%
BLA
118
Balter Liquid Alternatives
Massachusetts
$98K +$15.8K +2,143 +15%
PIA
119
Piedmont Investment Advisors
North Carolina
$94K +$10.5K +1,423 +10%
EP
120
Elkfork Partners
Oregon
$92K +$54.2K +7,348 +86%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$88K +$716 +97 +0.6%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$86K +$110K +14,871 New
PA
123
Profund Advisors
Maryland
$83K +$8.52K +1,154 +9%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$82K -$9.59K -1,300 -8%
RJA
125
Raymond James & Associates
Florida
$82K +$708 +96 +0.7%

RRD Hedge Fund Activity: Q2 2018 in Review

184 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2018, worth a combined $342M — down 35% from $523M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RRD and 25 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Towle & Co, adding an estimated $10.3M. The largest seller was Capital World Investors, cutting an estimated $8.04M.

  • 184 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2018, down from 194 in Q1 2018.
  • Funds reported $342M of RR Donnelley & Sons Co. stock for Q2 2018, down 35% quarter-over-quarter.
  • 25 funds opened new RR Donnelley & Sons Co. positions in Q2 2018 and 35 closed out, a net change of -10 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2018 was Towle & Co, an estimated $10.3M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2018 was Capital World Investors, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2018.