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RRD

RR Donnelley & Sons Co.

Delisted

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

184 hedge funds and large institutions have $342M invested in RR Donnelley & Sons Co. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.83M

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% less funds holding

Funds holding: 194184 (-10)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

35% less capital invested

Capital invested by funds: $523M → $342M (-$182M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
68
Reduced
54
Closed
35
Calls
$2.56M
Puts
$1.83M
Net Calls
+$727K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$76K +$96.7K +13,110 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$75.1K -$77.8K -10,536 -45%
SCM
128
Stevens Capital Management
Pennsylvania
$75K +$96K +13,003 New
CGH
129
Crossmark Global Holdings
Texas
$74K -$2.36K -320 -2%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$71K +$63.5K +8,600 +226%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$70K
ProShare Advisors
132
ProShare Advisors
Maryland
$68K +$3.23K +437 +4%
TAM
133
Tyers Asset Management
Texas
$67K +$39.4K +5,344 +86%
MWNA
134
Marshall Wace North America
New York
$66K -$118K -15,967 -58%
USAA
135
United Services Automobile Association
Texas
$61K
MC
136
Miles Capital
Iowa
$60K -$61.6K -8,341 -45%
ACI
137
AMP Capital Investors
Australia
$60K
AB
138
Amalgamated Bank
New York
$59K +$75.3K +10,205 New
SGAM
139
Smith Group Asset Management
Texas
$55K
MAM
140
Meeder Asset Management
Ohio
$46.8K +$47.3K +6,412 +375%
RCM
141
Riverhead Capital Management
Delaware
$46K +$27.3K +3,700 +85%
PG
142
PEAK6 Group
Illinois
$37K +$47.6K +6,448 New
AIP
143
Ameritas Investment Partners
Nebraska
$35K
CG
144
Cutler Group
California
$14K -$27.9K -3,781 -60%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$14K
LIA
146
LS Investment Advisors
Michigan
$12K
PCM
147
Prelude Capital Management
New York
$9K -$53.7K -7,281 -82%
HNB
148
Huntington National Bank
Ohio
$9K -$1.96K -266 -14%
First Manhattan
149
First Manhattan
New York
$7K
SF
150
Synovus Financial
Georgia
$7K +$8.64K +1,171 New

RRD Hedge Fund Activity: Q2 2018 in Review

184 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2018, worth a combined $342M — down 35% from $523M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RRD and 25 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Towle & Co, adding an estimated $10.3M. The largest seller was Capital World Investors, cutting an estimated $8.04M.

  • 184 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2018, down from 194 in Q1 2018.
  • Funds reported $342M of RR Donnelley & Sons Co. stock for Q2 2018, down 35% quarter-over-quarter.
  • 25 funds opened new RR Donnelley & Sons Co. positions in Q2 2018 and 35 closed out, a net change of -10 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2018 was Towle & Co, an estimated $10.3M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2018 was Capital World Investors, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2018.