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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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146 hedge funds and large institutions have $251M invested in RR Donnelley & Sons Co. in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $210M → $251M (+$40.7M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

6% less funds holding

Funds holding: 156 → 146 (-10)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

74% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $5.87M

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
48
Closed
23
Calls
$1.53M
Puts
$5.87M
Net Calls
-$4.33M
Net Calls Change
+$8.74M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.76M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.69M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.56M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
-$5.18M
2
Nomura Holdings
Nomura Holdings
Japan
-$5.14M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.95M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.88M
5
QI
QS Investors
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$80K +$80K +20,251 New
AIM
102
Alhambra Investment Management
Florida
$72K +$71.6K +18,116 New
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$63K -$189K -47,800 -75%
CAM
104
Cresset Asset Management
Illinois
$57K +$57.4K +14,534 New
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$53K -$52.2K -13,210 -49%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$51K -$253 -64 -0.5%
Millennium Management
107
Millennium Management
New York
$49K -$116K -29,321 -70%
CSS
108
Cubist Systematic Strategies
Connecticut
$48K -$9.03K -2,286 -16%
CCM
109
Coldstream Capital Management
Washington
$48K – – –
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$48K – – –
AB
111
Amalgamated Bank
New York
$48K +$4.7K +1,189 +11%
ProShare Advisors
112
ProShare Advisors
Maryland
$46K +$45.5K +11,523 New
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$42K -$18K -4,551 -30%
BCM
114
Bayesian Capital Management
New York
$41K -$14.6K -3,700 -26%
AIP
115
Ameritas Investment Partners
Nebraska
$24K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$23K – – –
NSIM
117
North Star Investment Management
Illinois
$15K +$14.3K +3,622 +1,362%
MAM
118
Meeder Asset Management
Ohio
$14K -$86.5K -21,882 -86%
SWA
119
Sutton Wealth Advisors
Florida
$11.7K – – –
MOACM
120
Mutual of America Capital Management
New York
$10K -$257 -65 -2%
VCM
121
Versant Capital Management
Arizona
$10K – – –
IRC
122
Investors Research Corp
Georgia
$8K – – –
AG
123
Advisor Group
Arizona
$6K +$32 +8 +0.5%
Simplex Trading
124
Simplex Trading
Illinois
$3K -$3.39K -858 -49%
CFGS
125
Concourse Financial Group Securities
Alabama
$3K – – –
3 4
5
6 7

RRD Hedge Fund Activity: Q4 2019 in Review

146 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2019, worth a combined $251M — up 19% from $210M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RRD and 14 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was Bank of America, adding an estimated $7.76M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $5.18M sold.

  • 146 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2019, down from 156 in Q3 2019.
  • Funds reported $251M of RR Donnelley & Sons Co. stock for Q4 2019, up 19% quarter-over-quarter.
  • 14 funds opened new RR Donnelley & Sons Co. positions in Q4 2019 and 23 closed out, a net change of -9 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2019 was Bank of America, an estimated $7.76M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2019 was Cooper Creek Partners Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2019.