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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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175 hedge funds and large institutions have $330M invested in RR Donnelley & Sons Co. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

3% less capital invested

Capital invested by funds: $342M → $330M (-$11.6M)

5% less funds holding

Funds holding: 184 → 175 (-9)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

37% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.9M

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
60
Reduced
47
Closed
37
Calls
$1.84M
Puts
$2.9M
Net Calls
-$1.06M
Net Calls Change
-$1.78M

Top Buyers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
+$8.09M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$6.46M
3
TC
Towle & Co
Colorado
+$4.81M
4
Nomura Holdings
Nomura Holdings
Japan
+$4.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$8.51M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$4.28M
3
Norges Bank
Norges Bank
Norway
-$2.99M
4
BlackRock
BlackRock
New York
-$2.12M
5
PPA
Parametric Portfolio Associates
Washington
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$97K – – –
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$96K +$95.4K +17,699 New
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$91K +$10.4K +1,936 +13%
CEP
104
Chicago Equity Partners
Illinois
$91K +$90.6K +16,820 New
MVP
105
Miller Value Partners
Florida
$90K -$1.03M -191,845 -92%
TI
106
Trexquant Investment
Connecticut
$90K +$90K +16,711 New
BLA
107
Balter Liquid Alternatives
Massachusetts
$89K – – –
SG Americas Securities
108
SG Americas Securities
New York
$88K -$54.6K -10,129 -38%
PIA
109
Piedmont Investment Advisors
North Carolina
$88K -$900 -167 -1%
BFM
110
Boothbay Fund Management
New York
$86K -$26.9K -4,986 -24%
CGH
111
Crossmark Global Holdings
Texas
$72K +$1.72K +320 +2%
AIM
112
Alambic Investment Management
California
$72K +$72.2K +13,400 New
PA
113
Profund Advisors
Maryland
$70K -$7.77K -1,442 -10%
QC
114
Quadrature Capital
United Kingdom
$67K +$67K +12,444 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$66K – – –
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$66K +$66.7K +12,374 New
ECM
117
Everence Capital Management
Indiana
$63K +$63.1K +11,710 New
ProShare Advisors
118
ProShare Advisors
Maryland
$58K -$6.42K -1,191 -10%
QSS
119
Quantitative Systematic Strategies
Florida
$58K +$57.7K +10,709 New
USAA
120
United Services Automobile Association
Texas
$57K – – –
ACI
121
AMP Capital Investors
Australia
$56K – – –
AB
122
Amalgamated Bank
New York
$56K +$803 +149 +1%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$54K -$29K -5,378 -35%
SGAM
124
Smith Group Asset Management
Texas
$52K – – –
AP
125
Advisors Preferred
Maryland
$48K +$47.4K +8,795 New
3 4
5
6 7

RRD Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2018, worth a combined $330M — down 3.4% from $342M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 31 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 60 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $8.09M. The largest seller was Capital World Investors, cutting an estimated $8.51M.

  • 175 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2018, down from 184 in Q2 2018.
  • Funds reported $330M of RR Donnelley & Sons Co. stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q3 2018 and 37 closed out, a net change of -6 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2018 was Brigade Capital Management, an estimated $8.09M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2018 was Capital World Investors, an estimated $8.51M sold.

Based on aggregated 13F filings for Q3 2018.