RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $270M invested in RR Donnelley & Sons Co. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
38
Reduced
30
Closed
24
Calls
$10.6M
Puts
$5.2M
Net Calls
+$5.42M
Net Calls Change
+$5.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$38.5M
2
ER
2
EVR Research
Virginia
$7.57M
3
State Street
3
State Street
Massachusetts
$7.17M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.36M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.09M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$12.6M
2
SCM
2
Saba Capital Management
New York
$10.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$171K
4
WA
4
Whitebox Advisors
Minnesota
$5.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
101
TFC Financial Management
Massachusetts
$9K – – –
Wells Fargo
102
Wells Fargo
California
$9K +$2.22K +367 +33%
CAM
103
ClariVest Asset Management
California
$6K +$6K +914 New
UBS Group
104
UBS Group
Switzerland
$5K +$3.08K +497 +160%
US Bancorp
105
US Bancorp
Minnesota
$4K +$1.35K +197 +51%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$4K +$2.75K +500 +220%
CFGS
107
Concourse Financial Group Securities
Alabama
$4K +$4K +713 New
RE
108
RBC Europe
United Kingdom
$3.35K – – –
SWM
109
Selective Wealth Management
Virginia
$3K +$2.54K +367 +556%
APA
110
American Portfolios Advisors
New York
$2.54K – – –
GWM
111
Geneos Wealth Management
Colorado
$2K – – –
MHR
112
Matthew Hamilton Rosenberg
$2K – – –
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
EVM
114
Eaton Vance Management
Massachusetts
$2K – – –
HNB
115
Huntington National Bank
Ohio
$2K +$2K +266 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +383 New
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19K – – –
HI
118
Harbour Investments
Wisconsin
$1K – – –
AIG
119
American International Group
New York
$249 +$249 +39,706 New
Nomura Holdings
120
Nomura Holdings
Japan
– -$3.15M -770,054 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
– -$2.41M -593,070 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
– -$846K -208,451 Closed
CHP
123
Castle Hook Partners
New York
– -$609K -150,000 Closed
California Public Employees Retirement System
124
California Public Employees Retirement System
California
– -$530K -130,433 Closed
Walleye Capital
125
Walleye Capital
New York
– -$226 -55,722 Closed
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