RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $695M invested in RR Donnelley & Sons Co. in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+29
Holders Change %
+25.22%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
60
Increased
31
Reduced
38
Closed
31
Calls
$6.92M
Puts
$6.62M
Net Calls
+$297K
Net Calls Change
+$160K

Top Buyers

1
TAL
1
TIG Advisors LLC
New York
$36.9M
2
Barclays
2
Barclays
United Kingdom
$33.7M
3
WIC
3
Water Island Capital
New York
$29.1M
4
GL
4
Governors Lane
New York
$20M
5
BSCM
5
Berry Street Capital Management
United Kingdom
$14.8M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.48M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
BlackRock
5
BlackRock
New York
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
Selective Wealth Management
Virginia
$5K – – –
TWA
127
TCI Wealth Advisors
Arizona
$5K +$5K +483 New
US Bancorp
128
US Bancorp
Minnesota
$4K -$3K -271 -43%
RE
129
RBC Europe
United Kingdom
$4K -$2.4K -200 -38%
EVM
130
Eaton Vance Management
Massachusetts
$4K – – –
GWM
131
Geneos Wealth Management
Colorado
$4K – – –
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +384 New
MHR
133
Matthew Hamilton Rosenberg
$3K – – –
CA
134
CoreCap Advisors
Michigan
$2K +$2K +195 New
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$1K +$1K +84 New
MAM
136
Meeder Asset Management
Ohio
$1K +$1K +98 New
BBPWM
137
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1K +113 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411 -$32 -2,848 -7%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$236 -$1.89K -168 -89%
TWC
140
TD Waterhouse Canada
Ontario, Canada
$99 +$99 +7 New
HVCM
141
HG Vora Capital Management
New York
– -$25.7M -5,000,000 Closed
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
– -$12.8M -2,494,642 Closed
SCM
143
Solas Capital Management
Connecticut
– -$7.07M -1,376,007 Closed
ER
144
EVR Research
Virginia
– -$6.37M -1,240,000 Closed
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
– -$3.41M -663,241 Closed
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
– -$2.85M -555,005 Closed
BFM
147
Boothbay Fund Management
New York
– -$1.45M -282,398 Closed
SIM
148
Spark Investment Management
New York
– -$1.14M -221,100 Closed
Federated Hermes
149
Federated Hermes
Pennsylvania
– -$860K -167,372 Closed
Russell Investments Group
150
Russell Investments Group
United Kingdom
– -$773K -150,746 Closed
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