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RRD

RR Donnelley & Sons Co.

Delisted

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

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

9% more capital invested

Capital invested by funds: $748M → $814M (+$65.6M)

6% less funds holding

Funds holding: 239225 (-14)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 93

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

34% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $6.27M

Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
5.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
126
Boothbay Fund Management
New York
$319K -$71.3K -5,795 -19%
VKH
127
Virtu KCG Holdings
New York
$308K -$173K -14,103 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$308K +$303K +24,600 New
BLA
129
Balter Liquid Alternatives
Massachusetts
$306K +$300K +24,380 New
MC
130
Menta Capital
California
$300K -$277K -22,500 -48%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$298K
CAM
132
Capstone Asset Management
Texas
$296K -$21.7K -1,761 -7%
RCM
133
Riverhead Capital Management
Delaware
$294K -$74.8K -6,085 -21%
QIM
134
Quantitative Investment Management
Virginia
$287K +$282K +22,900 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$282K +$4.65K +378 +2%
HAIM
136
Hunter Associates Investment Management
Pennsylvania
$277K -$96K -7,807 -26%
GIA
137
Gateway Investment Advisers
Ohio
$274K +$269K +21,852 New
DTL
138
Dynamic Technology Lab
Singapore
$271K -$609K -49,523 -70%
MF
139
Magnetar Financial
Illinois
$268K +$9.03K +734 +4%
CL
140
CSS LLC
Illinois
$249K
SIP
141
Stoneridge Investment Partners
Pennsylvania
$247K +$242K +19,681 New
SSW
142
Smith Shellnut Wilson
Mississippi
$245K +$178K +14,476 New
CSS
143
Cubist Systematic Strategies
Connecticut
$226K -$1.55M -126,047 -87%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$224K +$197 +16 +0.1%
MSA
145
Mason Street Advisors
Wisconsin
$217K +$11.5K +936 +6%
Stifel Financial
146
Stifel Financial
Missouri
$211K -$3.28K -267 -2%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K -$185K -15,030 -47%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$207K -$419K -34,030 -67%
Squarepoint
149
Squarepoint
New York
$205K +$201K +16,361 New
ST
150
Spot Trading
Illinois
$203K -$118K -9,579 -37%

RRD Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2017, worth a combined $814M — up 8.8% from $748M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RRD and 29 opened new positions — a net loss of 13 holders — while 93 trimmed existing stakes and 71 added.

The largest buyer was Capital World Investors, adding an estimated $56M. The largest seller was Capital Research Global Investors, cutting an estimated $18.1M.

  • 225 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2017, down from 239 in Q1 2017.
  • Funds reported $814M of RR Donnelley & Sons Co. stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 29 funds opened new RR Donnelley & Sons Co. positions in Q2 2017 and 42 closed out, a net change of -13 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2017 was Capital World Investors, an estimated $56M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2017 was Capital Research Global Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2017.