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RRD

RR Donnelley & Sons Co.

Delisted

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

129 hedge funds and large institutions have $52.6M invested in RR Donnelley & Sons Co. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 146129 (-17)

15% less call options, than puts

Call options by funds: $28K | Put options by funds: $33K

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

79% less capital invested

Capital invested by funds: $251M → $52.6M (-$198M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
36
Reduced
49
Closed
28
Calls
$28K
Puts
$33K
Net Calls
-$5K
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$13K -$22.7K -9,399 -42%
CAM
102
Cresset Asset Management
Illinois
$13K -$2.49K -1,029 -7%
AB
103
Amalgamated Bank
New York
$11K -$1.81K -748 -6%
HF
104
HRT Financial
New York
$9K +$24.8K +10,265 New
Osaic Holdings
105
Osaic Holdings
Arizona
$8K +$23.1K +9,553 New
AIP
106
Ameritas Investment Partners
Nebraska
$6K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$6K
NSIM
108
North Star Investment Management
Illinois
$4K
MOACM
109
Mutual of America Capital Management
New York
$3K +$1.66K +684 +27%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$2K
IRC
111
Investors Research Corp
Georgia
$2K
CFGS
112
Concourse Financial Group Securities
Alabama
$1K -$252 -104 -16%
CG
113
Cutler Group
California
$1K +$3.2K +1,323 New
RE
114
RBC Europe
United Kingdom
$511
APA
115
American Portfolios Advisors
New York
$388
CAM
116
Chatham Asset Management
New Jersey
-$36.1M -9,141,657 Closed
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
-$4.35M -1,102,397 Closed
Norges Bank
118
Norges Bank
Norway
-$2.23M -564,066 Closed
MSL
119
Mackay Shields LLC
New York
-$1.57M -398,751 Closed
ERM
120
Elm Ridge Management
New York
-$767K -194,244 Closed
SFM
121
Systematic Financial Management
New Jersey
-$571K -144,556 Closed
LCM
122
Landscape Capital Management
New Jersey
-$232K -58,797 Closed
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
-$214K -54,100 Closed
MIM
124
MetLife Investment Management
New Jersey
-$130K -32,985 Closed
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
-$128K -32,300 Closed

RRD Hedge Fund Activity: Q1 2020 in Review

129 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2020, worth a combined $52.6M — down 79% from $251M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RRD and 13 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was Saba Capital Management, adding an estimated $11.2M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $4.35M sold.

  • 129 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2020, down from 146 in Q4 2019.
  • Funds reported $52.6M of RR Donnelley & Sons Co. stock for Q1 2020, down 79% quarter-over-quarter.
  • 13 funds opened new RR Donnelley & Sons Co. positions in Q1 2020 and 28 closed out, a net change of -15 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2020 was Saba Capital Management, an estimated $11.2M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2020 was Jacobs Levy Equity Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2020.