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RRD

RR Donnelley & Sons Co.

Delisted

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

190 hedge funds and large institutions have $568M invested in RR Donnelley & Sons Co. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 192190 (-2)

10% less capital invested

Capital invested by funds: $634M → $568M (-$66M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

76% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $6.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
54
Reduced
66
Closed
37
Calls
$1.65M
Puts
$6.79M
Net Calls
-$5.14M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$129K
BLA
127
Balter Liquid Alternatives
Massachusetts
$125K +$7.96K +872 +7%
GHCM
128
Glen Harbor Capital Management
California
$123K +$29.5K +3,230 +32%
ProShare Advisors
129
ProShare Advisors
Maryland
$119K +$117K +12,837 New
VF
130
Virtu Financial
New York
$117K +$114K +12,527 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$114K
JG
132
Jefferies Group
New York
$114K +$112K +12,300 New
EGM
133
Engineers Gate Manager
New York
$109K -$42.9K -4,696 -29%
PA
134
Profund Advisors
Maryland
$105K -$10.3K -1,129 -9%
MCIM
135
Meadow Creek Investment Management
Georgia
$101K +$24.3K +2,660 +32%
ACI
136
AMP Capital Investors
Australia
$96K
AB
137
Amalgamated Bank
New York
$94K +$92K +10,082 New
SGAM
138
Smith Group Asset Management
Texas
$92K
EP
139
Elkfork Partners
Oregon
$80K +$19.1K +2,090 +32%
TAM
140
Tyers Asset Management
Texas
$58K +$13.9K +1,520 +32%
AIP
141
Ameritas Investment Partners
Nebraska
$57K
CG
142
Cutler Group
California
$56K +$55.2K +6,045 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$54K -$68.5K -7,500 -56%
Simplex Trading
144
Simplex Trading
Illinois
$42K +$42K +4,599 New
RCM
145
Riverhead Capital Management
Delaware
$41K +$9.13K +1,000 +30%
PAM
146
Panagora Asset Management
Massachusetts
$31K -$914K -100,136 -97%
OMCS
147
Old Mutual Customised Solutions
South Africa
$31K
Russell Investments Group
148
Russell Investments Group
United Kingdom
$31K
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$29K +$19.2K +2,100 +210%
PWM
150
Perigon Wealth Management
California
$28K

RRD Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2017, worth a combined $568M — down 10% from $634M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 35 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 54 added.

The largest buyer was Towle & Co, adding an estimated $10.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.33M.

  • 190 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2017, down from 192 in Q3 2017.
  • Funds reported $568M of RR Donnelley & Sons Co. stock for Q4 2017, down 10% quarter-over-quarter.
  • 35 funds opened new RR Donnelley & Sons Co. positions in Q4 2017 and 37 closed out, a net change of -2 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2017 was Towle & Co, an estimated $10.2M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2017 was Dimensional Fund Advisors, an estimated $6.33M sold.

Based on aggregated 13F filings for Q4 2017.