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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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167 hedge funds and large institutions have $245M invested in RR Donnelley & Sons Co. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

5% less funds holding

Funds holding: 175 → 167 (-8)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

26% less capital invested

Capital invested by funds: $330M → $245M (-$85.3M)

80% less call options, than puts

Call options by funds: $501K | Put options by funds: $2.51M

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
58
Reduced
46
Closed
31
Calls
$501K
Puts
$2.51M
Net Calls
-$2.01M
Net Calls Change
-$950K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.28M
2
CCPM
Cooper Creek Partners Management
New York
+$3.6M
3
OAM
Oxford Asset Management
United Kingdom
+$2.93M
4
AIM
Alambic Investment Management
California
+$2.81M
5
WA
Whitebox Advisors
Minnesota
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$13.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.39M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.87M
4
Norges Bank
Norges Bank
Norway
-$2.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$105K -$23.8K -4,579 -15%
AG
102
Aperio Group
California
$104K -$161K -31,053 -54%
SSA
103
Schonfeld Strategic Advisors
New York
$101K +$132K +25,417 New
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$96K +$38.1K +7,333 +44%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$93K +$2.52K +485 +2%
MSA
106
Mason Street Advisors
Wisconsin
$87K +$5.21K +1,003 +5%
EMG
107
Ellington Management Group
Connecticut
$85K -$150K -28,900 -57%
MF
108
Magnetar Financial
Illinois
$84K +$110K +21,103 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$80.9K – – –
GAM
110
Gotham Asset Management
New York
$79K +$103K +19,911 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$78K +$103K +19,820 New
ECM
112
Everence Capital Management
Indiana
$73K – – –
CEP
113
Chicago Equity Partners
Illinois
$67K – – –
PIA
114
Piedmont Investment Advisors
North Carolina
$66K +$2.79K +537 +3%
MFG
115
Magnus Financial Group
New York
$66K +$86.3K +16,600 New
BLA
116
Balter Liquid Alternatives
Massachusetts
$65K – – –
MAM
117
Meeder Asset Management
Ohio
$60K +$60.9K +11,723 +344%
Bessemer Group
118
Bessemer Group
New Jersey
$58K +$73.8K +14,199 +2,113%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$56.8K +$53.5K +10,290 +254%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$56K -$332K -63,859 -82%
Stifel Financial
121
Stifel Financial
Missouri
$53K -$85.5K -16,449 -55%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$48K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$48K +$11.5K +2,218 +23%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$46K +$20.8K +4,000 +53%
USAA
125
United Services Automobile Association
Texas
$42K – – –
3 4
5
6 7

RRD Hedge Fund Activity: Q4 2018 in Review

167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2018, worth a combined $245M — down 26% from $330M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RRD and 23 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Towle & Co, cutting an estimated $13.2M.

  • 167 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2018, down from 175 in Q3 2018.
  • Funds reported $245M of RR Donnelley & Sons Co. stock for Q4 2018, down 26% quarter-over-quarter.
  • 23 funds opened new RR Donnelley & Sons Co. positions in Q4 2018 and 31 closed out, a net change of -8 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2018 was BlackRock, an estimated $6.28M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2018 was Towle & Co, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2018.