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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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155 hedge funds and large institutions have $121M invested in RR Donnelley & Sons Co. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

9% less funds holding

Funds holding: 171 → 155 (-16)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

59% less capital invested

Capital invested by funds: $293M → $121M (-$172M)

75% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $7.8M

Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
64
Reduced
36
Closed
29
Calls
$1.99M
Puts
$7.8M
Net Calls
-$5.81M
Net Calls Change
-$6.07M

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$6.57M
2
SCM
Saba Capital Management
New York
+$6.36M
3
Nomura Holdings
Nomura Holdings
Japan
+$5.56M
4
Invesco
Invesco
Georgia
+$4.62M
5
BlackRock
BlackRock
New York
+$4M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$20.6M
2
TC
Towle & Co
Colorado
-$19.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.35M
5
PPA
Parametric Portfolio Associates
Washington
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$48K +$234 +71 +0.3%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$47K +$528 +160 +0.7%
MSA
103
Mason Street Advisors
Wisconsin
$47K +$3.33K +1,010 +4%
Walleye Capital
104
Walleye Capital
New York
$45K +$49.5K +15,000 +188%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$40.6K – – –
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$40K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$39.7K -$7.18K -2,175 -10%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$35K +$12.6K +3,808 +27%
PHK
109
Point72 Hong Kong
Hong Kong
$34K +$57K +17,255 New
CEP
110
Chicago Equity Partners
Illinois
$33K – – –
Wolverine Trading
111
Wolverine Trading
Illinois
$32K +$53.5K +16,208 New
Stifel Financial
112
Stifel Financial
Missouri
$28K – – –
GAM
113
Gotham Asset Management
New York
$25K -$122K -37,039 -75%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$24K – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$23K – – –
AUB
116
Atlantic Union Bankshares
Virginia
$23K +$39.3K +11,901 New
AB
117
Amalgamated Bank
New York
$22K +$1.17K +355 +3%
ACI
118
AMP Capital Investors
Australia
$21K – – –
USAA
119
United Services Automobile Association
Texas
$21K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$20K +$5.95K +1,803 +20%
SGAM
121
Smith Group Asset Management
Texas
$18K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$12K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$11K – – –
Simplex Trading
124
Simplex Trading
Illinois
$10K +$9.83K +2,976 +115%
PI
125
PEAK6 Investments
Illinois
$9K +$15.2K +4,602 New
3 4
5
6 7

RRD Hedge Fund Activity: Q2 2019 in Review

155 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2019, worth a combined $121M — down 59% from $293M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RRD and 16 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 64 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $6.57M. The largest seller was Capital World Investors, exiting entirely with an estimated $20.6M sold.

  • 155 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2019, down from 171 in Q1 2019.
  • Funds reported $121M of RR Donnelley & Sons Co. stock for Q2 2019, down 59% quarter-over-quarter.
  • 16 funds opened new RR Donnelley & Sons Co. positions in Q2 2019 and 29 closed out, a net change of -13 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2019 was Luminus Management, an estimated $6.57M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2019 was Capital World Investors, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2019.