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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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112 hedge funds and large institutions have $169M invested in RR Donnelley & Sons Co. in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

98% more capital invested

Capital invested by funds: $85.4M → $169M (+$83.3M)

22% more funds holding

Funds holding: 92 → 112 (+20)

12% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.7M

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
112
Holders Change
+20
Holders Change %
+21.74%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
25
Reduced
31
Closed
18
Calls
$1.49M
Puts
$1.7M
Net Calls
-$208K
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$13.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.12M
3
Morgan Stanley
Morgan Stanley
New York
+$5.03M
4
Millennium Management
Millennium Management
New York
+$3.48M
5
SCM
Solas Capital Management
Connecticut
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$11.1M
2
SCM
Saba Capital Management
New York
-$10.4M
3
DCP
Diameter Capital Partners
New York
-$9.3M
4
Nomura Holdings
Nomura Holdings
Japan
-$4.2M
5
WA
Whitebox Advisors
Minnesota
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHR
101
Matthew Hamilton Rosenberg
$1K +$757 +239 New
EVM
102
Eaton Vance Management
Massachusetts
$1K +$1K +317 New
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$767 – – –
Walleye Capital
104
Walleye Capital
New York
$226 -$83.4K -26,332 -32%
DCP
105
Diameter Capital Partners
New York
– -$9.3M -4,115,000 Closed
Allianz Asset Management
106
Allianz Asset Management
Germany
– -$2.71M -1,200,000 Closed
Squarepoint
107
Squarepoint
New York
– -$451K -199,494 Closed
E
108
Ergoteles
New York
– -$287K -126,908 Closed
AAI
109
Aequim Alternative Investments
California
– -$232K -102,500 Closed
VF
110
Virtu Financial
New York
– -$120K -53,049 Closed
SSA
111
Schonfeld Strategic Advisors
New York
– -$78K -34,700 Closed
UCFA
112
United Capital Financial Advisors
Texas
– -$70K -31,000 Closed
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
– -$56K -25,000 Closed
Jane Street
114
Jane Street
New York
– -$28K -12,200 Closed
NSIM
115
North Star Investment Management
Illinois
– -$8K -3,622 Closed
Citigroup
116
Citigroup
New York
– -$6K -2,604 Closed
CFGS
117
Concourse Financial Group Securities
Alabama
– -$4.86K -1,535 Closed
BFEC
118
Benjamin F. Edwards & Company
Missouri
– -$2K -1,000 Closed
WAM
119
Wolverine Asset Management
Illinois
– -$1K -800 Closed
SPIA
120
Steward Partners Investment Advisory
New York
– -$1K -379 Closed
WB
121
Webster Bank
Connecticut
– +$25 +8 New
PMFA
122
Plante Moran Financial Advisors
Michigan
– +$105 +33 New
SWM
123
Selective Wealth Management
Virginia
– +$209 +66 New
Simplex Trading
124
Simplex Trading
Illinois
– +$8.48K +2,676 +47%
1 2 3 4
5

RRD Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2021, worth a combined $169M — up 98% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RRD positions and 18 closed out — a net gain of 22 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Charles Schwab, cutting an estimated $11.1M.

  • 112 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2021, up from 92 in Q4 2020.
  • Funds reported $169M of RR Donnelley & Sons Co. stock for Q1 2021, up 98% quarter-over-quarter.
  • 40 funds opened new RR Donnelley & Sons Co. positions in Q1 2021 and 18 closed out, a net change of +22 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2021 was HG Vora Capital Management, an estimated $13.5M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2021 was Charles Schwab, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2021.