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RRD

RR Donnelley & Sons Co.

Delisted

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

175 hedge funds and large institutions have $330M invested in RR Donnelley & Sons Co. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

3% less capital invested

Capital invested by funds: $342M → $330M (-$11.6M)

5% less funds holding

Funds holding: 184175 (-9)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

37% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.9M

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
60
Reduced
47
Closed
37
Calls
$1.84M
Puts
$2.9M
Net Calls
-$1.06M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$47K -$729K -135,400 -94%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$41K -$334K -62,033 -89%
AIP
128
Ameritas Investment Partners
Nebraska
$33K
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$31K -$613K -113,695 -95%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$31K +$18.4K +3,422 +145%
Macquarie Group
131
Macquarie Group
Australia
$27K +$26.9K +5,000 New
CG
132
Cutler Group
California
$23K +$9.9K +1,837 +72%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$21.9K -$48.5K -8,995 -69%
VCM
134
Versant Capital Management
Arizona
$19K +$17.9K +3,320 +915%
MAM
135
Meeder Asset Management
Ohio
$18K -$25.4K -4,709 -58%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$17K +$16.7K +3,099 New
SEI Investments
137
SEI Investments
Pennsylvania
$16K -$38.6K -7,163 -36%
LIA
138
LS Investment Advisors
Michigan
$11K
HNB
139
Huntington National Bank
Ohio
$9K
AG
140
Advisor Group
Arizona
$9K +$3.44K +639 +58%
QT
141
Quantbot Technologies
New York
$9K +$9.7K +1,800 New
First Manhattan
142
First Manhattan
New York
$7K
MOACM
143
Mutual of America Capital Management
New York
$7K +$5.86K +1,087 +421%
SWP
144
Stratos Wealth Partners
Ohio
$6K +$5.83K +1,083 New
BFEC
145
Benjamin F. Edwards & Company
Missouri
$4K
US Bancorp
146
US Bancorp
Minnesota
$4K +$356 +66 +9%
Bessemer Group
147
Bessemer Group
New Jersey
$4K +$1.9K +352 +110%
JA
148
JOYN Advisors
Georgia
$4K +$2.76K +513 +206%
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4.49K +833 New
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.29K -$167 -31 -5%

RRD Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2018, worth a combined $330M — down 3.4% from $342M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 31 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 60 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $8.09M. The largest seller was Capital World Investors, cutting an estimated $8.51M.

  • 175 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2018, down from 184 in Q2 2018.
  • Funds reported $330M of RR Donnelley & Sons Co. stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q3 2018 and 37 closed out, a net change of -6 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2018 was Brigade Capital Management, an estimated $8.09M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2018 was Capital World Investors, an estimated $8.51M sold.

Based on aggregated 13F filings for Q3 2018.