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RRD

RR Donnelley & Sons Co.

Delisted

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

129 hedge funds and large institutions have $52.6M invested in RR Donnelley & Sons Co. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 146129 (-17)

15% less call options, than puts

Call options by funds: $28K | Put options by funds: $33K

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

79% less capital invested

Capital invested by funds: $251M → $52.6M (-$198M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
36
Reduced
49
Closed
28
Calls
$28K
Puts
$33K
Net Calls
-$5K
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
126
Magnetar Financial
Illinois
-$83K -21,028 Closed
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
-$80K -20,251 Closed
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$63K -16,000 Closed
CSS
129
Cubist Systematic Strategies
Connecticut
-$48K -12,259 Closed
CCM
130
Coldstream Capital Management
Washington
-$48K -12,102 Closed
ProShare Advisors
131
ProShare Advisors
Maryland
-$46K -11,523 Closed
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
-$42K -10,586 Closed
BCM
133
Bayesian Capital Management
New York
-$41K -10,500 Closed
SWA
134
Sutton Wealth Advisors
Florida
-$11.7K -2,970 Closed
VCM
135
Versant Capital Management
Arizona
-$10K -2,759 Closed
Simplex Trading
136
Simplex Trading
Illinois
-$2.18K -900 Closed
HMS
137
Hanseatic Management Services
New Mexico
-$2K -537 Closed
HGWM
138
Harvest Group Wealth Management
Massachusetts
-$1K -461 Closed
GWM
139
Geneos Wealth Management
Colorado
-$1K -448 Closed
TFO
140
Tarbox Family Office
California
-$2K -406 Closed
SPIA
141
Steward Partners Investment Advisory
New York
+$15 +6 +2%
RMC
142
Resources Management Corp
Connecticut
+$242 +100 +60%
TRCT
143
Tower Research Capital (TRC)
New York
+$331 +137 New
EI
144
Ellevest Inc
New York
+$493 +204 New
OSAM
145
O'Shaughnessy Asset Management
Connecticut
+$619 +256 New

RRD Hedge Fund Activity: Q1 2020 in Review

129 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2020, worth a combined $52.6M — down 79% from $251M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RRD and 13 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was Saba Capital Management, adding an estimated $11.2M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $4.35M sold.

  • 129 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2020, down from 146 in Q4 2019.
  • Funds reported $52.6M of RR Donnelley & Sons Co. stock for Q1 2020, down 79% quarter-over-quarter.
  • 13 funds opened new RR Donnelley & Sons Co. positions in Q1 2020 and 28 closed out, a net change of -15 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2020 was Saba Capital Management, an estimated $11.2M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2020 was Jacobs Levy Equity Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2020.