We are live on ! Find out more
RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

Back to rankings

192 hedge funds and large institutions have $634M invested in RR Donnelley & Sons Co. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.54M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

15% less funds holding

Funds holding: 225 → 192 (-33)

22% less capital invested

Capital invested by funds: $814M → $634M (-$180M)

63% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 46

Holders
192
Holders Change
-33
Holders Change %
-14.67%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
66
Reduced
72
Closed
46
Calls
$4.22M
Puts
$2.54M
Net Calls
+$1.69M
Net Calls Change
+$3.8M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$10.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.59M
3
TC
Towle & Co
Colorado
+$6.04M
4
QI
QS Investors
New York
+$4.29M
5
AIM
Alambic Investment Management
California
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
CWM
CIBC World Markets
New York
-$6.62M
2
BlackRock
BlackRock
New York
-$6.28M
3
BIM
Bogle Investment Management
Massachusetts
-$5.74M
4
O
OppenheimerFunds
New York
-$5.49M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$110K – – –
Barclays
127
Barclays
United Kingdom
$108K -$223K -21,522 -67%
Creative Planning
128
Creative Planning
Kansas
$108K -$7.77K -750 -7%
ACI
129
AMP Capital Investors
Australia
$107K – – –
WAM
130
Weiss Asset Management
Massachusetts
$104K -$29.8K -2,879 -22%
GHCM
131
Glen Harbor Capital Management
California
$103K -$638K -61,608 -86%
SGAM
132
Smith Group Asset Management
Texas
$102K +$102K +9,890 New
SFSIG
133
San Francisco Sentry Investment Group
California
$96K – – –
MCIM
134
Meadow Creek Investment Management
Georgia
$85K -$526K -50,736 -86%
Macquarie Group
135
Macquarie Group
Australia
$74K +$74.6K +7,200 New
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$70K +$70.7K +6,830 New
EP
137
Elkfork Partners
Oregon
$67K -$413K -39,864 -86%
AIP
138
Ameritas Investment Partners
Nebraska
$56K – – –
First Manhattan
139
First Manhattan
New York
$54K -$3.45K -333 -6%
TAM
140
Tyers Asset Management
Texas
$49K -$300K -28,992 -86%
TRCT
141
Tower Research Capital (TRC)
New York
$43K +$37.1K +3,582 +578%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$35K -$2.03M -196,226 -98%
RCM
143
Riverhead Capital Management
Delaware
$35K -$208K -20,080 -86%
OMCS
144
Old Mutual Customised Solutions
South Africa
$35K – – –
PWM
145
Perigon Wealth Management
California
$31K – – –
LIA
146
LS Investment Advisors
Michigan
$28K – – –
HNB
147
Huntington National Bank
Ohio
$27K +$27.4K +2,650 New
JIR
148
James Investment Research
Ohio
$24K -$52 -5 -0.2%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$24K – – –
PHK
150
Point72 Hong Kong
Hong Kong
$20K +$6.76K +653 +50%
4 5
6
7 8

RRD Hedge Fund Activity: Q3 2017 in Review

192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2017, worth a combined $634M — down 22% from $814M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RRD and 17 opened new positions — a net loss of 29 holders — while 72 trimmed existing stakes and 66 added.

The largest buyer was Capital World Investors, adding an estimated $10.4M. The largest seller was CIBC World Markets, exiting entirely with an estimated $6.62M sold.

  • 192 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2017, down from 225 in Q2 2017.
  • Funds reported $634M of RR Donnelley & Sons Co. stock for Q3 2017, down 22% quarter-over-quarter.
  • 17 funds opened new RR Donnelley & Sons Co. positions in Q3 2017 and 46 closed out, a net change of -29 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2017 was Capital World Investors, an estimated $10.4M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2017 was CIBC World Markets, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2017.