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RRD

RR Donnelley & Sons Co.

Delisted

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

262 hedge funds and large institutions have $978M invested in RR Donnelley & Sons Co. in 2016 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.43M

170% more funds holding

Funds holding: 97262 (+165)

23% more capital invested

Capital invested by funds: $798M → $978M (+$180M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
262
Holders Change
+165
Holders Change %
+170.1%
% of All Funds
6.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
198
Increased
31
Reduced
30
Closed
31
Calls
$3.96M
Puts
$1.43M
Net Calls
+$2.53M
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
126
Adams Asset Advisors
Texas
$504K +$554K +30,864 New
CEP
127
Chicago Equity Partners
Illinois
$489K +$538K +29,986 New
HAIM
128
Hunter Associates Investment Management
Pennsylvania
$488K +$537K +29,912 New
Nomura Holdings
129
Nomura Holdings
Japan
$487K +$533K +29,693 New
SCM
130
Stevens Capital Management
Pennsylvania
$485K +$534K +29,735 New
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$480K +$528K +29,403 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$458K +$504K +28,066 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$458K +$504K +28,049 New
CAM
134
Capstone Asset Management
Texas
$454K +$499K +27,815 New
ZCM
135
Zebra Capital Management
Connecticut
$452K +$497K +27,710 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$444K +$488K +27,193 New
AIA
137
Arrow Investment Advisors
Maryland
$440K +$484K +26,963 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$437K +$480K +26,767 New
B
139
Barings
North Carolina
$434K +$477K +26,566 New
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$431K +$475K +26,434 New
TH
141
Timber Hill
Connecticut
$426K +$469K +26,104 New
DTL
142
Dynamic Technology Lab
Singapore
$408K +$449K +24,989 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$393K +$432K +24,056 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$388K +$427K +23,801 New
BlackRock
145
BlackRock
New York
$375K +$412K +22,960 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$364K +$400K +22,279 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$338K +$202K +11,259 +120%
PA
148
Profund Advisors
Maryland
$326K +$359K +19,990 New
CL
149
CSS LLC
Illinois
$324K +$355K +19,789 +43,976%
GF
150
Gabelli Funds
New York
$311K +$342K +19,033 New

RRD Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2016, worth a combined $978M — up 23% from $798M a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new RRD positions and 31 closed out — a net gain of 167 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $130M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $157M sold.

  • 262 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2016, up from 97 in Q3 2016.
  • Funds reported $978M of RR Donnelley & Sons Co. stock for Q4 2016, up 23% quarter-over-quarter.
  • 198 funds opened new RR Donnelley & Sons Co. positions in Q4 2016 and 31 closed out, a net change of +167 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2016 was Vanguard Group, an estimated $130M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2016 was Epoch Investment Partners, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2016.