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RRD

RR Donnelley & Sons Co.

Delisted

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

171 hedge funds and large institutions have $293M invested in RR Donnelley & Sons Co. in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

31% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $824K

20% more capital invested

Capital invested by funds: $245M → $293M (+$48.3M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 167171 (+4)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
67
Reduced
47
Closed
22
Calls
$1.08M
Puts
$824K
Net Calls
+$254K
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
126
AMP Capital Investors
Australia
$49K
SGAM
127
Smith Group Asset Management
Texas
$43K -$2.78K -540 -6%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$42K -$16.5K -3,209 -27%
Walleye Capital
129
Walleye Capital
New York
$38K +$41.2K +8,000 New
UBS Group
130
UBS Group
Switzerland
$29K -$234K -45,496 -88%
AIP
131
Ameritas Investment Partners
Nebraska
$29K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$27K
CG
133
Cutler Group
California
$23K +$25.5K +4,957 New
Bessemer Group
134
Bessemer Group
New Jersey
$19K -$56.1K -10,885 -73%
Group One Trading
135
Group One Trading
Illinois
$16K +$17.9K +3,466 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$15K -$9.58K -1,860 -36%
VCM
137
Versant Capital Management
Arizona
$13K +$299 +58 +2%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$12K +$11.4K +2,206 +530%
Simplex Trading
139
Simplex Trading
Illinois
$12K +$13.3K +2,589 New
LIA
140
LS Investment Advisors
Michigan
$10K
MOACM
141
Mutual of America Capital Management
New York
$10K +$1.18K +229 +13%
IRC
142
Investors Research Corp
Georgia
$10K +$10.5K +2,031 New
AG
143
Advisor Group
Arizona
$7K -$7.03K -1,365 -48%
HNB
144
Huntington National Bank
Ohio
$4K -$2.46K -478 -37%
US Bancorp
145
US Bancorp
Minnesota
$3K -$793 -154 -20%
BFEC
146
Benjamin F. Edwards & Company
Missouri
$3K
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87K
RE
148
RBC Europe
United Kingdom
$2.52K
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.98K +384 New
GWM
150
Geneos Wealth Management
Colorado
$2K +$2.31K +448 New

RRD Hedge Fund Activity: Q1 2019 in Review

171 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2019, worth a combined $293M — up 20% from $245M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RRD positions and 22 closed out — a net gain of 4 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.63M. The largest seller was Capital World Investors, cutting an estimated $6.54M.

  • 171 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2019, up from 167 in Q4 2018.
  • Funds reported $293M of RR Donnelley & Sons Co. stock for Q1 2019, up 20% quarter-over-quarter.
  • 26 funds opened new RR Donnelley & Sons Co. positions in Q1 2019 and 22 closed out, a net change of +4 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2019 was Vanguard Group, an estimated $7.63M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2019 was Capital World Investors, an estimated $6.54M sold.

Based on aggregated 13F filings for Q1 2019.