RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $814M invested in RR Donnelley & Sons Co. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
71
Reduced
93
Closed
42
Calls
$4.16M
Puts
$6.27M
Net Calls
-$2.11M
Net Calls Change
-$330K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$90.4M
2
BlackRock
BlackRock
New York
$173M
3
TC
Towle & Co
Colorado
$19.3M
4
SCI
SkyBridge Capital II
New York
$13.7M
5
Charles Schwab
Charles Schwab
California
$11.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$9.31M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
Morgan Stanley
Morgan Stanley
New York
$7.34M
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
126
Boothbay Fund Management
New York
$319K -$72.7K -5,795 -19%
VKH
127
Virtu KCG Holdings
New York
$308K -$177K -14,103 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$308K +$308K +24,600 New
BLA
129
Balter Liquid Alternatives
Massachusetts
$306K +$306K +24,380 New
MC
130
Menta Capital
California
$300K -$282K -22,500 -48%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$298K – – –
CAM
132
Capstone Asset Management
Texas
$296K -$22.1K -1,761 -7%
RCM
133
Riverhead Capital Management
Delaware
$294K -$76.3K -6,085 -21%
QIM
134
Quantitative Investment Management
Virginia
$287K +$287K +22,900 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$282K +$4.71K +378 +2%
HAIM
136
Hunter Associates Investment Management
Pennsylvania
$277K -$97.8K -7,807 -26%
GIA
137
Gateway Investment Advisers
Ohio
$274K +$274K +21,852 New
DTL
138
Dynamic Technology Lab
Singapore
$271K -$621K -49,523 -70%
MF
139
Magnetar Financial
Illinois
$268K +$9.22K +734 +4%
CL
140
CSS LLC
Illinois
$249K – – –
SIP
141
Stoneridge Investment Partners
Pennsylvania
$247K +$247K +19,681 New
SSW
142
Smith Shellnut Wilson
Mississippi
$245K +$245K +14,476 New
CSS
143
Cubist Systematic Strategies
Connecticut
$226K -$1.58M -126,047 -87%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$224K +$200 +16 +0.1%
MSA
145
Mason Street Advisors
Wisconsin
$217K +$11.8K +936 +6%
Stifel Financial
146
Stifel Financial
Missouri
$211K -$3.35K -267 -2%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K -$189K -15,030 -47%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$207K -$427K -34,030 -67%
Squarepoint
149
Squarepoint
New York
$205K +$205K +16,361 New
ST
150
Spot Trading
Illinois
$203K -$120K -9,579 -37%
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