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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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100 hedge funds and large institutions have $75.2M invested in RR Donnelley & Sons Co. in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,173% more call options, than puts

Call options by funds: $471K | Put options by funds: $37K

17% more capital invested

Capital invested by funds: $64.5M → $75.2M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

12% less funds holding

Funds holding: 114 → 100 (-14)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
100
Holders Change
-14
Holders Change %
-12.28%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
31
Reduced
33
Closed
23
Calls
$471K
Puts
$37K
Net Calls
+$434K
Net Calls Change
+$461K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27M
2
JP Morgan Chase
JP Morgan Chase
New York
+$965K
3
WA
Whitebox Advisors
Minnesota
+$733K
4
Citigroup
Citigroup
New York
+$712K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$651K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.04M
2
Goldman Sachs
Goldman Sachs
New York
-$1.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.07M
4
Morgan Stanley
Morgan Stanley
New York
-$674K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
– -$67.6K -53,224 -100%
RC
102
RBF Capital
California
– -$48K -40,220 Closed
TRCT
103
Tower Research Capital (TRC)
New York
– -$37K -30,936 Closed
ECM
104
Everence Capital Management
Indiana
– -$33K -30,530 Closed
DTL
105
Dynamic Technology Lab
Singapore
– -$36K -29,919 Closed
BFM
106
Boothbay Fund Management
New York
– -$31K -26,250 Closed
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
– -$21K -18,028 Closed
AIM
108
Alhambra Investment Management
Florida
– -$21K -17,346 Closed
DC
109
Diametric Capital
Massachusetts
– -$18K -15,294 Closed
LCM
110
Laurion Capital Management
New York
– -$14K -11,999 Closed
GCP
111
GSA Capital Partners
United Kingdom
– -$13K -10,768 Closed
IRC
112
Investors Research Corp
Georgia
– -$2K -2,031 Closed
CG
113
Cutler Group
California
– -$2.03K -1,600 -99%
PAM
114
Panagora Asset Management
Massachusetts
– -$1K -617 Closed
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
– +$4 +3 +9%
NFG
116
Next Financial Group
Texas
– +$23 +18 New
1 2 3 4
5

RRD Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2020, worth a combined $75.2M — up 17% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RRD and 9 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Allianz Asset Management, adding an estimated $1.27M. The largest seller was Bank of America, cutting an estimated $2.04M.

  • 100 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2020, down from 114 in Q2 2020.
  • Funds reported $75.2M of RR Donnelley & Sons Co. stock for Q3 2020, up 17% quarter-over-quarter.
  • 9 funds opened new RR Donnelley & Sons Co. positions in Q3 2020 and 23 closed out, a net change of -14 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2020 was Allianz Asset Management, an estimated $1.27M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2020 was Bank of America, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2020.