RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $210M invested in RR Donnelley & Sons Co. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
51
Reduced
50
Closed
22
Calls
$1.34M
Puts
$14.4M
Net Calls
-$13.1M
Net Calls Change
-$7.26M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.51M
2
Charles Schwab
Charles Schwab
California
+$2.3M
3
WA
Whitebox Advisors
Minnesota
+$1.89M
4
PAM
Panagora Asset Management
Massachusetts
+$1.81M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.59M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$7.01M
2
SCM
Saba Capital Management
New York
-$6.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.85M
4
LM
Luminus Management
Texas
-$3.92M
5
BlackRock
BlackRock
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$10K +$268 +70 +3%
VCM
127
Versant Capital Management
Arizona
$10K +$9.44K +2,603 +1,669%
LIA
128
LS Investment Advisors
Michigan
$8K – – –
IRC
129
Investors Research Corp
Georgia
$8K – – –
Simplex Trading
130
Simplex Trading
Illinois
$6K -$13K -3,807 -68%
AG
131
Advisor Group
Arizona
$6K +$425 +118 +8%
IA
132
IFP Advisors
Florida
$4K +$4K +1,005 New
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.29K -$170 -45 -7%
RE
134
RBC Europe
United Kingdom
$2.01K – – –
CFGS
135
Concourse Financial Group Securities
Alabama
$2K – – –
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
TFO
137
Tarbox Family Office
California
$2K +$2K +406 New
TWA
138
TCI Wealth Advisors
Arizona
$2K +$2K +410 New
HGWM
139
Harvest Group Wealth Management
Massachusetts
$2K +$2K +461 New
APA
140
American Portfolios Advisors
New York
$1.11K +$72 +19 +7%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$1K -$570 -131 -36%
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$1K – – –
US Bancorp
143
US Bancorp
Minnesota
$1K – – –
SPIA
144
Steward Partners Investment Advisory
New York
$1K +$11 +4 +1%
NSIM
145
North Star Investment Management
Illinois
$1K +$1K +266 New
GWM
146
Geneos Wealth Management
Colorado
$1K +$1K +448 New
RCAG
147
Rehmann Capital Advisory Group
Michigan
$867 +$501 +133 +137%
LM
148
Luminus Management
Texas
– -$3.92M -1,990,000 Closed
Canada Life
149
Canada Life
Manitoba, Canada
– -$177K -90,092 Closed
ARTA
150
A.R.T. Advisors
New York
– -$158K -80,058 Closed
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